| 21.20 Net Asset Value | +0.24% 1 Day | +4.64% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.74% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +8.50% | 3 years | -5.25% | |
| 3 months | +8.77% | 5 years | -- | |
| 1 year | -3.85% | Since inception | -1.20% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.79% |
| Expense ratio | 1.74% | 1.80% |
| Risk 5 year sharpe ratio | 0.59 | 0.62 |
| Net assets | $219.7M | $101.5M |
| Average market cap | $10.0B | $9.0B |
| Average P/E | 17.1 | 15.0 |
| Portfolio turnover | 42% | 42% |
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| Fund family | Eaton Vance |
| Fund manager & tenure | Christopher Darling / 6 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| International stock | 100.02% |
| Cash | 0.01% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- ITC Ltd. | 7.03% |
| -- Tata Consultancy Services Ltd. | 6.89% |
| -- HCL Technologies Ltd. | 6.03% |
| -- Housing Development Finance Corp Ltd. | 5.95% |
| -- ICICI Bank Ltd | 5.83% |
| -- Infosys Ltd | 5.83% |
| -- HDFC Bank Ltd | 5.60% |
| -- Larsen & Toubro Limited | 3.67% |
| -- Mahindra & Mahindra Ltd. | 3.08% |
| -- Lupin Ltd | 2.89% |
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