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| 35.86 Net Asset Value | -0.61% 1 Day | -4.42% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.42% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.93% | 3 years | +9.20% | |
| 3 months | -5.53% | 5 years | +12.19% | |
| 1 year | +14.96% | Since inception | +6.80% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | +12.19% | +11.76% |
| Expense ratio | 1.42% | 1.74% |
| Risk 5 year sharpe ratio | 0.68 | 0.63 |
| Net assets | $254.4M | $597.1M |
| Average market cap | $12.6B | $14.4B |
| Average P/E | 24.8 | 23.4 |
| Portfolio turnover | 25% | 25% |
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| Fund family | Eaton Vance |
| Fund manager & tenure | Hiren Dasani / 0 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| International stock | 90.84% |
| Fixed income | 3.94% |
| U.S. stock | 3.87% |
| Cash | 1.35% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- | 6.73% |
| -- | 6.21% |
| -- | 4.50% |
| -- | 4.24% |
| CTSH Cognizant Technology Solutions Corp | 3.87% |
| -- | 3.00% |
| -- | 2.95% |
| -- | 2.75% |
| -- | 2.62% |
| -- | 2.36% |
