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Logo for Fund Eaton Vance Greater India I

Eaton Vance Greater India I (EGIIX)

NASDAQ Currency in USD
$394.00
+$2.18
+0.56%
Last Update: 18 Jul 2026, 07:45
Assets Under Management
Expense Ratio
1.26%
Forward Dividend Yield
$265.50-$475.58
52 Week Range

EGIIX Price Chart

Explore Eaton Vance Greater India I interactive price chart. Choose custom timeframes to analyze EGIIX price movements and trends.

EGIIX Fund Profile

Key details and information about Eaton Vance Greater India I (EGIIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Oct 2009

Country

US

Description

The fund's strategy primarily involves committing at least 80% of its net assets (inclusive of any borrowed capital) to equity holdings of companies situated in India and the surrounding Indian subcontinent. Specifically, a minimum of 50% of its total assets will be invested in the equity securities of Indian enterprises. Exposure to companies outside India, Pakistan, or Sri Lanka is capped at 10% of its total assets. This investment vehicle seeks opportunities across a diverse range of market capitalizations, including smaller firms. It operates as a non-diversified fund.

EGIIX Fund Performance

View EGIIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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