ETGIX Mutual Fund

NAV$32.54

AUM$106M

TER1.41%

Holdings52

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ETGIX Mutual Fund

NAV$32.54

Eaton Vance India Fund Class A

AUM$106M

TER1.41%

Holdings52

See how much of ETGIX 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%

ETGIX Mutual Fund Geographic Allocation

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

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