Skip to main content
ETGIX

Eaton Vance Greater India-A

$37.23 0.21 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category India
Market Cap 252.14M
52 Week High 37.92
52 Week Low 27.436
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol ETGIX
Type Mutual Fund
Category India
Price 37.23
Price Yesterday 37.02
Market Cap 252.14
YTD Return 5.11%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0525
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0154
Overview
52 Week High 37.92
52 Week Low 27.44
Market Cap 252.14M
Shares Outstanding 6.77M
Income Dividend Yield 0.00%
Long Term Dividend Yield 4.61%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.61%
Returns Annualized
One Day 316.56%
Five Days 103.32%
One Months -13.44%
Three Months 26.35%
Six Months 33.10%
Nine Months 28.44%
One Year 35.74%
Three Years 7.27%
Five Years 9.66%
Ten Years 10.26%
YTD 23.31%
Since Inception 6.72%
Returns Total
One Day 0.57%
Five Days 1.42%
One Month -1.19%
Three Months 5.92%
Six Months 15.22%
Nine Months 20.63%
One Year 35.70%
Three Years 23.37%
Five Years 58.47%
Ten Years 164.98%
YTD 5.11%
Since Inception 595.50%
Yearly Returns
2024 5.11%
2023 20.60%
2022 -19.97%
2021 25.77%
2020 17.64%
2019 10.46%
2018 -12.13%
2017 44.79%
2016 2.81%
2015 -5.11%
Risk against SP-DA
Alpha 10.14%
Beta 0.71
Correlation 83.68%
Downside Deviation 1.53%
Coefficient of determination 70.02%
Standard Deviation 2.83%
Sharpe Ratio 0.17
Sortino 1.07
Treynor 43.2
Ulcer Index 1.45
Ulcer Performance Index 1.14

Other "India Equity" Mutual Funds

MINDX INDAX WIINX WAINX MIDNX INDIX EGIIX ETGIX