EGIIX Mutual Fund

EGIIX Mutual Fund

NAV$34.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.16%
Dividend Yield (Current)
15.00%
Holdings
1
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.66%
1 Year-14.13%
3 Year+7.19%
5 Year+5.35%
10 Year+8.81%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Greater India Portfolio100.08%
Top 10 Concentration: 100.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EGIIX Mutual Fund Overview

EGIIX Mutual Fund (Eaton Vance India Fund Class I) is managed by Eaton Vance with $47.1M in net assets. EGIIX expense ratio is 1.16%, holding 1 positions across various sectors. Inception date: 2009-10-01.

EGIIX performance shows a YTD return of -10.66%. The 1-year return is -14.13% and the 5-year return is 5.35%. EGIIX dividend yield stands at 15.00%, paid annually.

EGIIX top holdings include Greater India Portfolio (100.1%). View all EGIIX holdings, sector breakdown, or dividend history.

EGIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.