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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

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -11.30 89
3 months -6.35 89
6 months -12.27 92
1 Year -11.92 93
3 Year 7.66 72
5 Year 4.07 44
10 Year 7.76 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 722.33
Bear Market (10/07 - 2/09) -69.70
Bull Market (2/09 - 3/21) 448.38

Load Adjusted Returns as of Apr 30, 2026

1 Year -17.34
5 Year 1.50
10 Year 6.89
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -16.53 NA NA NA
2025 -6.14 9.33 -7.27 2.79
2024 6.18 10.95 8.91 -8.42
2023 -4.31 11.35 3.13 9.75
2022 -10.83 -16.41 5.30 1.96
2021 3.08 7.71 12.13 1.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return -11.30-2.1717.5020.60-19.9626.2117.6410.45-12.1344.792.80
% Total Return Rel to Index -18.50-24.9410.134.89-4.7021.258.37-5.452.1423.231.31
% Total Return Rel to Peer -15.72-25.938.0221.383.0432.50-11.02-9.973.596.710.46
% Perf Quintile vs Peer* 5.005.002.001.002.001.004.005.002.003.003.00
% Dividends 0.000.000.000.000.750.000.000.000.371.220.14
% Yield 0.000.000.000.001.960.000.000.001.113.140.53
Capital Gains ($) 0.004.951.621.715.913.950.090.950.000.000.00
Expense Ratio 0.001.571.481.551.571.541.561.631.621.681.88

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