EGIIX Mutual Fund

NAV$34.02

AUM$47M

TER1.16%

Holdings1

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NAV$34.02

Eaton Vance India Fund Class I

AUM$47M

TER1.16%

Holdings1

See how much of EGIIX you already own

Just $25 once·$99/mo·Download sample

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

EGIIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Greater India Portfolio	100.08%	4,803,727	$167.65M

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

EGIIX Mutual Fund All Holdings

EGIIX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by Greater India Portfolio at 100.1%.

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

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