Skip to Content
Morningstar

Eaton Vance Greater India I EGIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 35.50  /  0.53 %
  • Total Assets 215.0 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category India Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.13%
  • Turnover 17%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGIIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in Eaton Vance Greater India I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EGIIX

More EGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICICI Bank Ltd

9.52
21,521,380
Financial Services

Infosys Ltd

6.24
14,117,727
Technology

Reliance Industries Ltd

6.13
13,848,530
Energy

HDFC Bank Ltd

4.85
10,958,291
Financial Services

Axis Bank Ltd

4.76
10,762,974
Financial Services

Bajaj Finance Ltd

3.65
8,246,072
Financial Services

Bharti Airtel Ltd

3.58
8,088,558
Communication Services

Sun Pharmaceuticals Industries Ltd

3.26
7,370,774
Healthcare

Mahindra & Mahindra Ltd

2.95
6,659,632
Consumer Cyclical

Tata Motors Ltd

2.50
5,659,253
Consumer Cyclical