ETGIX Mutual Fund
ETGIX Mutual Fund
NAV$30.08
AUM$116M
TER1.41%
Holdings1
See how much of ETGIX you already own
ETGIX Mutual Fund
NAV$30.08
Eaton Vance India Fund Class A
AUM$116M
TER1.41%
Holdings1
See how much of ETGIX you already own
See how much of ETGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETGIX Mutual Fund Overview
ETGIX Mutual Fund (Eaton Vance India Fund Class A) is managed by Eaton Vance with $116.1M in net assets. ETGIX expense ratio is 1.41%, holding 1 positions across various sectors. Inception date: 1994-05-02.
ETGIX performance shows a YTD return of -13.75%. The 1-year return is -10.66% and the 5-year return is 0.96%.
ETGIX top holdings include Greater India Portfolio (100.1%). Go to all ETGIX holdings, ETGIX sectors, or ETGIX dividends.
ETGIX can be compared against other funds. Use ETGIX overlap to find shared positions, or ETGIX vs another fund for a side-by-side view. ETGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.