EGIIX Mutual Fund
EGIIX Mutual Fund
NAV$32.31
AUM$47M
TER1.16%
Holdings1
See how much of EGIIX you already own
EGIIX Mutual Fund
NAV$32.31
Eaton Vance India Fund Class I
AUM$47M
TER1.16%
Holdings1
See how much of EGIIX you already own
See how much of EGIIX you already own
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EGIIX Mutual Fund Overview
EGIIX Mutual Fund (Eaton Vance India Fund Class I) is managed by Eaton Vance with $47.3M in net assets. EGIIX expense ratio is 1.16%, holding 1 positions across various sectors. Inception date: 2009-10-01.
EGIIX performance shows a YTD return of -13.61%. The 1-year return is -10.43% and the 5-year return is 3.80%.
EGIIX top holdings include Greater India Portfolio (100.1%). Go to all EGIIX holdings, EGIIX sectors, or EGIIX dividends.
EGIIX can be compared against other funds. Use EGIIX overlap to find shared positions, or EGIIX vs another fund for a side-by-side view. EGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.