Eaton Vance Greater India Fund Class I (EGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.58
-0.25 (-0.57%)
Jul 3, 2025, 8:05 AM EDT
-2.13% (1Y)
| Fund Assets | 268.67M |
| Expense Ratio | 1.23% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 3.72% |
| Dividend Growth | -5.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 43.83 |
| YTD Return | 2.64% |
| 1-Year Return | 1.46% |
| 5-Year Return | 105.93% |
| 52-Week Low | 37.37 |
| 52-Week High | 48.60 |
| Beta (5Y) | 0.47 |
| Holdings | 69 |
| Inception Date | Oct 1, 2009 |
About EGIIX
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.
Fund Family Eaton Vance
Category India Equity
Stock Exchange NASDAQ
Ticker Symbol EGIIX
Share Class Class I
Index MSCI India NR USD
Performance
EGIIX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 8.70% |
| Reliance Industries Limited | RELIANCE | 5.81% |
| Infosys Limited | INFY | 4.83% |
| HDFC Bank Limited | HDFCBANK | 4.31% |
| Mahindra & Mahindra Limited | M&M | 3.95% |
| Bharti Airtel Limited | BHARTIARTL | 3.54% |
| Axis Bank Limited | AXISBANK | 3.20% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 3.02% |
| Bajaj Finance Limited | BAJFINANCE | 2.89% |
| Eternal Ltd Common Stock Inr1.0 | n/a | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6291 | Dec 6, 2024 |
| Dec 7, 2023 | $1.7177 | Dec 8, 2023 |
| Dec 8, 2022 | $6.792 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0031 | Dec 10, 2021 |
| Aug 18, 2020 | $0.0958 | Aug 19, 2020 |
| Aug 8, 2019 | $0.9558 | Aug 9, 2019 |