Eaton Vance India I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance India Fund Class I EGIIX
- NAV / 1-Day Return 32.85 / −0.09 %
- Total Assets 167.3M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type Institutional
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EGIIX
Will EGIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ICICI Bank Ltd | 7.44 | 13M | Financial Services |
Reliance Industries Ltd | 4.22 | 8M | Energy |
Mahindra & Mahindra Ltd | 3.64 | 7M | Consumer Cyclical |
Infosys Ltd | 3.54 | 6M | Technology |
Axis Bank Ltd | 3.44 | 6M | Financial Services |
Bajaj Finance Ltd | 3.29 | 6M | Financial Services |
Bharti Airtel Ltd | 3.18 | 6M | Communication Services |
Sun Pharmaceuticals Industries Ltd | 2.97 | 5M | Healthcare |
Kotak Mahindra Bank Ltd | 2.86 | 5M | Financial Services |
Tata Steel Ltd | 2.67 | 5M | Basic Materials |
United States