EGIIX Mutual Fund

NAV$32.31

AUM$47M

TER1.16%

Holdings1

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGIIX NAV Chart

Period	EGIIX return
Latest NAV	$32.31
1 month	-6.91%
3 months	-3.30%
6 months	+4.18%
Year to date	-13.61%
1 year	-10.43%
3 years	+7.64%
5 years	+3.80%
10 years	+8.19%

EGIIX Mutual Fund Price Chart

EGIIX NAV chart displays historical price data and trading volume. Year-to-date, EGIIX has returned -13.61%. The current price is $32.31.

EGIIX price history helps investors identify trends and make informed decisions. EGIIX returns break the record out by period. EGIIX vs another fund lets you evaluate against similar funds.