Eaton Vance India Fund Class I (EGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.69
+0.65 (2.03%)
Oct 16, 2026, 8:05 AM EST
Fund Assets153.08M
Expense Ratio1.16%
Min. Investment$250,000
Turnover26.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close32.04
YTD Return-10.93%
1-Year Return-11.39%
5-Year Return-3.49%
52-Week Low30.14
52-Week High42.95
Beta (5Y)0.88
Holdings49
Inception DateOct 1, 2009