EGIIX Mutual Fund

EGIIX Mutual Fund (Eaton Vance India Fund Class I) is managed by Eaton Vance with $43.2M in net assets. EGIIX expense ratio is 1.16%, holding 52 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2009-10-01.

EGIIX performance shows a YTD return of -12.58%. The 1-year return is -12.88% and the 5-year return is -0.19%.

EGIIX top holdings include Icici Bank Ltd (9.8%), Hdfc Bank, Ltd. - ADR (5.4%), Axis Bank Ltd (4.7%), Mahindra + Mahindra Spon Gdr Gdr 0 Nan (3.9%), Bharti Airtel (3.9%). Go to all EGIIX holdings, EGIIX sectors, or EGIIX dividends.

EGIIX can be compared against other funds. Use EGIIX overlap to find shared positions, or EGIIX vs another fund for a side-by-side view. EGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.