ECGIX Mutual Fund

NAV$22.60

AUM$4M

TER2.16%

Holdings1

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NAV$22.60

Eaton Vance India Fund Class C

AUM$4M

TER2.16%

Holdings1

See how much of ECGIX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

ECGIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Freddie Mac Pool	100.08%	4,803,727	$167.65M

Not reported for this fund: share changes, sector, industry.

ECGIX Mutual Fund All Holdings

ECGIX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by Freddie Mac Pool 4.5 10/01/2048 at 100.1%.

ECGIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

ECGIX sectors provide a detailed breakdown. ECGIX overlap shows how holdings compare to other funds in your portfolio.