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 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+1.18% 3 years+13.87%
3 months+9.56% 5 years+7.31%
1 year+55.80% Since inception+7.05%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+7.31%+5.85%
Expense ratio1.72%1.77%
Risk 5 year sharpe ratio0.380.45
Net assets$305.7M$304.2M
Average market cap$12.5B$12.8B
Average P/E22.519.0
Portfolio turnover42%42%

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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 stock98.84%
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
-- 6.79%
-- 6.25%
-- 6.19%
-- 5.66%
-- 4.74%
-- 4.18%
-- 3.80%
-- 3.64%
-- 3.24%
-- 3.21%

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