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Eaton Vance Greater India C: (MF: ECGIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:48 PM ET
$24.16 USD
-0.25 (-1.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.45 | 94 |
| 3 months | 3.68 | 55 |
| 6 months | -1.15 | 94 |
| 1 Year | -3.78 | 94 |
| 3 Year | 8.86 | 56 |
| 5 Year | 8.66 | 11 |
| 10 Year | 8.32 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -69.90 |
| Bull Market (2/09 - 3/21) | 456.16 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -14.38 |
| 5 Year | 9.81 |
| 10 Year | 7.57 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.33 | 9.16 | -7.45 | NA |
| 2024 | 5.96 | 10.74 | 8.73 | -8.60 |
| 2023 | -4.48 | 11.11 | 2.94 | 9.58 |
| 2022 | -10.90 | -16.55 | 5.07 | 1.66 |
| 2021 | 2.90 | 7.53 | 11.92 | 0.73 |
| 2020 | -29.42 | 17.98 | 15.20 | 21.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.45 | 16.62 | 19.73 | -20.57 | 24.77 | 16.84 | 9.70 | -12.76 | 43.81 | 2.08 | -5.75 |
| % Total Return Rel to Index | -22.87 | 9.25 | 4.02 | -5.31 | 19.96 | 7.57 | -6.20 | 1.51 | 22.25 | 0.59 | -6.18 |
| % Total Return Rel to Peer | -24.14 | 7.13 | 20.51 | 2.44 | 31.21 | -11.82 | -10.72 | 2.96 | 5.73 | -0.25 | -1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.37 | 1.03 | 0.00 | 0.20 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 1.32 | 3.11 | 0.00 | 0.87 |
| Capital Gains ($) | 0.00 | 1.63 | 1.72 | 5.91 | 3.95 | 0.10 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.32 | 2.23 | 2.30 | 2.29 | 2.24 | 2.26 | 2.33 | 2.32 | 2.38 | 2.58 | 2.58 |
* 1 = Top 20%, 5 = Bottom 20%