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Eaton Vance Greater India Fund Class A: (MF: ETGIX)

(NASDAQ Mutual Funds) As of May 22, 2026 04:50 PM ET

$30.10 USD

+0.16 (0.53%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for ETGIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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 30.10 5/2/1994 0.00 -11.92 7.66 4.07
Eaton Vance Greater India C ECGIX 21.03 11/29/2006 0.00 -12.58 6.85 3.21
Eaton Vance Greater India I EGIIX 31.65 10/6/2009 0.00 -11.70 7.93 4.48

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