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EGIIX Chart NMFQS:EGIIX

India Equity | Eaton Vance
$34.41
↓ $-0.64 (-1.83%)
Last Updated: Feb 17, 2026

EGIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Greater India Fund Class I (EGIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.00%
3-Year Return 8.91%
5-Year Return 6.26%
NAV $34.41
Previous Close $35.05

Fund Metrics

Net Assets $209.99 Million
Expense Ratio 1.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-05-02
Update Date 2025-12-31

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