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Eaton Vance Greater India I (EGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.76-0.11 (-0.27%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.04%
5-year average return10.94%
Number of years up9
Number of years down5
Best 1-yr total return (2 May 2024)45.22%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return45.22%
Worst 3-yr total return-10.56%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEGIIXCategory
YTD8.37%13.71%
1-month2.01%0.81%
3-month5.39%7.36%
1-year32.89%58.25%
3-year11.05%8.86%
5-year10.73%10.53%
10-year10.81%5.80%
Last bull market19.32%-0.50%
Last bear market-16.36%-19.08%

Annual total return (%) history

Year
EGIIXCategory
2024
N/AN/A
2023
20.92%N/A
2022
-14.66%N/A
2021
24.31%N/A
2020
13.77%14.57%
2019
10.78%2.32%
2018
-11.85%-14.88%
2017
45.22%46.78%
2016
2.97%0.65%
2015
-4.70%-2.89%
2014
39.75%44.59%
2013
-9.84%-11.23%
2012
29.29%29.69%
2011
-38.63%-35.50%
2010
21.30%20.55%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.23%N/AN/AN/A
2023-4.26%11.42%3.21%9.83%
2022-5.37%-16.36%5.35%2.36%
20212.86%6.97%11.32%1.50%
2020-29.24%17.83%13.90%19.81%
20196.11%-0.12%-1.09%5.68%
2018-6.32%-2.28%-5.99%2.41%
201719.16%6.08%3.31%11.20%
2016-3.24%10.76%7.86%-10.92%
20157.22%-2.07%-6.30%-3.14%
201410.56%14.55%5.22%4.86%
2013-5.56%-7.16%-10.10%14.40%
201220.83%-9.33%15.39%2.28%
2011-6.21%-4.14%-20.07%-14.59%
20103.55%-1.20%17.89%0.57%

Rank in category (by total return)

YTD14
1-month41
3-month14
1-year29
3-year57
5-year37

Load adjusted returns

1-year32.89%
3-year11.05%
5-year10.73%
10-year10.81%