EMGIX Performance — Eaton Vance Greater India Fund, Class B
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $46.5M, and assets reached $167.16M.
EMGIX Growth of $100
What $100 invested in Eaton Vance Greater India Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | EMGIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jul 2019) | $94 | $93 |
EMGIX Annual Returns
Calendar-year total returns of Eaton Vance Greater India Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Jul) | −5.69% |
EMGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −5.7% | — | — | — | — | — |
EMGIX Risk
Risk measures from monthly returns over Jul 2019 – Jul 2019.
- Best month: −5.69% (Jul 2019)
- Worst month: −5.69% (Jul 2019)
EMGIX Fund Flows
Monthly money in and out of Eaton Vance Greater India Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $5.1M | −$3.7M |
| May 2026 | $642K | $4.0M | −$3.4M |
| Apr 2026 | $601K | $6.3M | −$5.7M |
| Mar 2026 | $868K | $3.9M | −$3.0M |
| Feb 2026 | $1.3M | $5.2M | −$3.9M |
| Jan 2026 | $2.0M | $3.8M | −$1.8M |
| Dec 2025 | $27.1M | $9.7M | $17.4M |
| Nov 2025 | $697K | $23.2M | −$22.5M |
| Oct 2025 | $1.6M | $7.0M | −$5.4M |
| Sep 2025 | $1.3M | $6.0M | −$4.6M |
| Aug 2025 | $943K | $4.6M | −$3.7M |
| Jul 2025 | $2.8M | $8.9M | −$6.1M |
EMGIX Assets Under Management
Net assets of Eaton Vance Greater India Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.16M |
| 2026-03-31 | $167.52M |
| 2025-12-31 | $209.99M |
| 2025-09-30 | $240.89M |
| 2025-06-30 | $274.90M |
| 2025-03-31 | $252.28M |
| 2024-12-31 | $300.97M |
| 2024-09-30 | $327.95M |
| 2024-06-30 | $290.03M |
| 2024-03-31 | $249.29M |
| 2023-12-31 | $229.10M |
| 2023-09-30 | $213.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.