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Eaton Vance Greater India Fund Class A

Eaton Vance Greater India Fund Class A

ETGIX · NMFQS
ETGIX · NMFQS
39.77
USD0.030.08%
Eaton Vance Greater India Fund Class A
ETGIX
39.77
USD0.030.08%

Day Range

39.74USD
39.77USD

52 Week Range

35.24USD
45.98USD

Total Assets

213.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2779055019

CUSIP

277905501

Fund Family

Eaton Vance

Inception Date

-

Updated At

-

Key Stats

Net Assets

213.2M

Share Class Net Assets

134.4M

Fiscal Year End

December

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.98%

0.00%

0.98%

0.49%

0.00%

Non US Stock

98.11%

0.00%

98.11%

98.71%

100.00%

Cash

0.91%

0.00%

0.91%

2.20%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

101.40%

100.00%

FAQs

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