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EGIIX Chart NMFQS:EGIIX

India Equity | Eaton Vance
$32.35
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

EGIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -13.75%
3-Year Return 6.67%
5-Year Return 4.03%
NAV $32.35
Previous Close $32.35

Fund Metrics

Net Assets $172.08 Million
Expense Ratio 1.16%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-05-02
Update Date 2026-03-31