Morningstar

Eaton Vance India Fund Class I EGIIX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $31.83  /  +0.16 %
  • Fund Size $153.1M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.320%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category India Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis EGIIX

Will EGIIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings EGIIX

More EGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICICI Bank Ltd

9.94 18M
Financial Services

HDFC Bank Ltd ADR

5.09 9M
Financial Services

Axis Bank Ltd

4.96 9M
Financial Services

Mahindra & Mahindra Ltd

3.82 7M
Consumer Cyclical

Bharti Airtel Ltd

3.58 6M
Communication Services

Bajaj Finance Ltd

3.02 5M
Financial Services

Apollo Hospitals Enterprise Ltd

2.96 5M
Healthcare

Sun Pharmaceuticals Industries Ltd

2.94 5M
Healthcare

Infosys Ltd

2.89 5M
Technology

Reliance Industries Ltd

2.80 5M
Energy

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