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Eaton Vance Greater India Fd Cl I: (MF: EGIIX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$41.56 USD
-0.42 (-1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.31 | 93 |
| 3 months | -4.42 | 93 |
| 6 months | 7.65 | 90 |
| 1 Year | -9.43 | 93 |
| 3 Year | 10.24 | 33 |
| 5 Year | 11.46 | 6 |
| 10 Year | 9.01 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.62 |
| 5 Year | 16.11 |
| 10 Year | 8.88 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.07 | 9.42 | NA | NA |
| 2024 | 6.23 | 11.03 | 8.98 | -8.38 |
| 2023 | -4.26 | 11.41 | 3.21 | 9.83 |
| 2022 | -10.40 | -16.36 | 5.34 | 2.35 |
| 2021 | 3.18 | 7.77 | 12.20 | 1.45 |
| 2020 | -29.24 | 18.27 | 15.48 | 22.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.31 | 17.76 | 20.92 | -19.19 | 26.59 | 17.99 | 10.78 | -11.85 | 45.22 | 3.12 | -4.84 |
| % Total Return Rel to Index | -23.27 | 10.39 | 5.21 | -3.92 | 21.62 | 8.72 | -5.12 | 2.41 | 23.66 | 1.63 | -5.28 |
| % Total Return Rel to Peer | -21.44 | 8.28 | 21.70 | 3.82 | 32.87 | -10.67 | -9.64 | 3.86 | 7.14 | 0.78 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.37 | 1.32 | 0.23 | 0.20 |
| % Yield | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 1.12 | 3.44 | 0.85 | 0.76 |
| Capital Gains ($) | 0.00 | 1.63 | 1.71 | 5.91 | 3.95 | 0.09 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.32 | 1.23 | 1.30 | 1.28 | 1.24 | 1.26 | 1.33 | 1.32 | 1.38 | 1.58 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%