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Eaton Vance Greater India Fund Class I (EGIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies- and no more than 10% of its total assets in companies located in countries other than India- Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations- including smaller companies. It is non-diversified.


1 month+2.97% 3 years+10.36%
3 months+7.38% 5 years+11.87%
1 year+39.29% Since inception+7.86%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+11.87%+11.87%
Expense ratio1.42%1.74%
Risk 5 year sharpe ratio0.680.64
Net assets$273.2M$599.8M
Average market cap$11.2B$15.9B
Average P/E26.125.1
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureHiren Dasani / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock88.21%
Fixed income6.62%
U.S. stock3.33%
Top 5 Sectors
Portfolio weighting
Financial service 23.98%
Industrial materials 20.71%
Consumer goods 12.20%
Energy 11.94%
Healthcare 6.97%
Top 10 Holdings
Portfolio weighting
-- 5.98%
-- 4.38%
-- 3.90%
-- 3.88%
-- 3.34%
CTSH Cognizant Technology Solutions Corp3.33%
-- 3.15%
-- 2.91%
-- 2.70%
-- 2.50%