Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eaton Vance Greater India I EGIIX
- NAV / 1-Day Return 39.01 / +0.57 %
- Total Assets 248.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type Institutional
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EGIIX
Will EGIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ICICI Bank Ltd | 8.14 | 20.2 Mil | Financial Services |
Infosys Ltd | 6.52 | 16.1 Mil | Technology |
Axis Bank Ltd | 4.32 | 10.7 Mil | Financial Services |
Bharti Airtel Ltd | 4.11 | 10.2 Mil | Communication Services |
Sun Pharmaceuticals Industries Ltd | 3.52 | 8.7 Mil | Healthcare |
Reliance Industries Ltd | 3.48 | 8.6 Mil | Energy |
Bajaj Finance Ltd | 3.44 | 8.5 Mil | Financial Services |
Tata Motors Ltd | 2.99 | 7.4 Mil | Consumer Cyclical |
Mahindra & Mahindra Ltd | 2.89 | 7.2 Mil | Consumer Cyclical |
Msilf Government Portfolio Msilf Government Portfolio | 2.55 | 6.3 Mil | Cash and Equivalents |