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Eaton Vance Greater India Fd Cl I: (MF: EGIIX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:48 PM ET

$32.30 USD

-0.93 (-2.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.54 88
3 months 6.15 14
6 months -2.80 78
1 Year -4.20 86
3 Year 6.06 80
5 Year 1.43 58
10 Year 6.91 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year -14.13
5 Year 2.94
10 Year 7.53
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -16.48 7.73 NA NA
2025 -6.07 9.42 -7.28 2.93
2024 6.23 11.03 8.98 -8.38
2023 -4.26 11.41 3.21 9.83
2022 -10.40 -16.36 5.34 2.35
2021 3.18 7.77 12.20 1.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.53-1.9117.7620.92-19.1926.5917.9910.78-11.8545.223.12
% Total Return Rel to Index -23.87-24.6810.395.21-3.9221.628.72-5.122.4123.661.63
% Total Return Rel to Peer -19.70-25.678.2821.703.8232.87-10.67-9.643.867.140.78
% Perf Quintile vs Peer* 5.005.001.001.002.001.004.005.002.003.002.00
% Dividends 0.000.000.000.000.870.000.000.000.371.320.23
% Yield 0.000.000.000.002.240.000.000.001.123.440.85
Capital Gains ($) 0.004.951.631.715.913.950.090.950.000.000.00
Expense Ratio 1.291.321.231.301.281.241.261.331.321.381.58

* 1 = Top 20%, 5 = Bottom 20%