EGIIX Mutual Fund

NAV$34.95

AUM$43M

TER1.16%

Holdings52

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EGIIX Mutual Fund

NAV$34.95

Eaton Vance India Fund Class I

AUM$43M

TER1.16%

Holdings52

See how much of EGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	India	Asia Pacific	97.09%
2	Germany	Europe	0.92%
3	United States	North America	0.70%

EGIIX Mutual Fund Geographic Allocation

EGIIX geographic allocation spans India (97.1%), Germany (0.9%), United States (0.7%). The fund covers 3 regions.

EGIIX country exposure helps investors assess international diversification and geopolitical risk. EGIIX sectors alongside geography give a fuller picture of portfolio allocation.