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
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets 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 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies.


1 month-4.35% 3 years+12.89%
3 months-3.14% 5 years+3.80%
1 year+32.96% Since inception+6.38%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+3.80%+6.15%
Expense ratio1.72%1.76%
Risk 5 year sharpe ratio0.300.36
Net assets$305.4M$370.6M
Average market cap$13.4B$12.0B
Average P/E24.419.2
Portfolio turnover22%22%

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Fund Management and Purchase Info

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


International stock98.57%
U.S. stock0.00%
Fixed income0.00%
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
-- 6.90%
-- 6.45%
-- 5.51%
-- 5.50%
-- 4.48%
-- 4.34%
-- 3.91%
-- 3.56%
-- 3.42%
-- 3.25%

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