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

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

$30.08 USD

-0.87 (-2.81%)

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 -6.69 89
3 months 6.11 15
6 months -2.91 79
1 Year -4.45 86
3 Year 5.80 82
5 Year 1.03 59
10 Year 6.54 69

* 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) 476.90

Load Adjusted Returns as of Aug 31, 2026

1 Year -18.61
5 Year 1.49
10 Year 6.60
Since Inception 6.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -16.53 7.66 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 -6.68-2.1717.5020.60-19.9626.2117.6410.45-12.1344.792.80
% Total Return Rel to Index -23.99-24.9410.134.89-4.7021.258.37-5.452.1423.231.31
% Total Return Rel to Peer -19.81-25.938.0221.383.0432.50-11.02-9.973.596.710.46
% 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 1.541.571.481.551.571.541.561.631.621.681.88

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