Morningstar

Eaton Vance India Fund Class A ETGIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 30.76  /  −0.52 %
  • Total Assets 167.2M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.570%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category India Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 26%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ETGIX

Will ETGIX 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 ETGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETGIX 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 ETGIX’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 A 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
Rated on Published on

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Portfolio Holdings ETGIX

More ETGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICICI Bank Ltd

8.62 15M
Financial Services

HDFC Bank Ltd ADR

5.29 9M
Financial Services

Axis Bank Ltd

4.63 8M
Financial Services

Mahindra & Mahindra Ltd

3.68 6M
Consumer Cyclical

Bharti Airtel Ltd

3.41 6M
Communication Services

Infosys Ltd

3.31 6M
Technology

Reliance Industries Ltd

3.14 5M
Energy

Bajaj Finance Ltd

2.93 5M
Financial Services

Sun Pharmaceuticals Industries Ltd

2.89 5M
Healthcare

Apollo Hospitals Enterprise Ltd

2.75 5M
Healthcare

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