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Eaton Vance Greater India Fund Class A: (MF: ETGIX)
(NASDAQ Mutual Funds) As of Dec 10, 2025 04:36 PM ET
$33.90 USD
-0.07 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in May 1994 and is managed by Lloyd George Investment Management (Bermuda) Limited. The objective of the fund is to seek long-term capital appreciation. The fund pursues its objective by investing in South Asia portfolio. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. The fund invests in companies with a broad range of market capitalization's, including smaller companies. The fund offers dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Greater India A | ETGIX | 5.25 | NA | 0.00 | 0.25 | 1.00 | 1.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Greater India A | ETGIX | 33.90 | 5/2/1994 | 0.00 | -2.78 | 11.38 | 11.12 |
| Eaton Vance Greater India C | ECGIX | 29.86 | 11/29/2006 | 0.00 | -3.50 | 10.52 | 10.23 |
| Eaton Vance Greater India I | EGIIX | 42.21 | 10/6/2009 | 0.00 | -2.53 | 11.78 | 11.57 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Greater India A | ETGIX | 1000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |