Morningstar

Eaton Vance India Fund Class I EGIIX

Medalist Rating as of Sep 30, 2026 See Eaton Vance Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EGIIX	Eaton Vance India Fund Class I	Institutional	Open			Oct 1, 2009	$43.19M	1.150%	High	$1M	−$36.02M
ETGIX	Eaton Vance India Fund Class A	Front Load	Open			May 2, 1994	$106.11M	1.400%	Above Average	$1,000	−$24.35M
ECGIX	Eaton Vance India Fund Class C	Level Load	Open			Jul 7, 2006	$3.78M	2.150%	Above Average	$1,000	−$2.83M

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