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ECGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Greater India C (ECGIX) Ownership - Who owns Eaton Vance Greater India C?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
India Equity
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
2.23
Min. Initial Investment
1000.00
Fund Existence
about 19 years
Turnover
22.00
Front Load
N/A
Net Assets
254272130.00
Manager Tenure
N/A

Fundamentals

ECGIX
Net Assets
254M
Fund Existence
about 19 years
Turnover
22.00
Total Expense Ratio
2.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.09%
Gain YTD
-3.861
Annual Yield % from dividends
0.00
Returns for 1 year
-10.70
Returns for 3 years
-7.23
Returns for 5 years
10.89
Returns for 10 years
21.80
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com