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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
$33.90 USD
-0.07 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.09 | 95 |
| 3 months | 1.82 | 90 |
| 6 months | 0.40 | 93 |
| 1 Year | -2.78 | 93 |
| 3 Year | 11.38 | 83 |
| 5 Year | 11.12 | 10 |
| 10 Year | 8.79 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 722.33 |
| Bear Market (10/07 - 2/09) | -69.70 |
| Bull Market (2/09 - 3/21) | 525.09 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -17.20 |
| 5 Year | 9.56 |
| 10 Year | 7.83 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.14 | 9.33 | -7.27 | NA |
| 2024 | 6.18 | 10.95 | 8.91 | -8.42 |
| 2023 | -4.31 | 11.35 | 3.13 | 9.75 |
| 2022 | -10.83 | -16.41 | 5.30 | 1.96 |
| 2021 | 3.08 | 7.71 | 12.13 | 1.37 |
| 2020 | -29.30 | 18.18 | 15.38 | 22.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.09 | 17.50 | 20.60 | -19.96 | 26.21 | 17.64 | 10.45 | -12.13 | 44.79 | 2.80 | -5.10 |
| % Total Return Rel to Index | -23.72 | 10.13 | 4.89 | -4.70 | 21.25 | 8.37 | -5.45 | 2.14 | 23.23 | 1.31 | -5.54 |
| % Total Return Rel to Peer | -25.96 | 8.02 | 21.38 | 3.04 | 32.50 | -11.02 | -9.97 | 3.59 | 6.71 | 0.46 | -1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.37 | 1.22 | 0.14 | 0.20 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 | 1.11 | 3.14 | 0.53 | 0.75 |
| Capital Gains ($) | 0.00 | 1.62 | 1.71 | 5.91 | 3.95 | 0.09 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.57 | 1.48 | 1.55 | 1.57 | 1.54 | 1.56 | 1.63 | 1.62 | 1.68 | 1.88 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%