Eaton Vance Greater India I
EGIIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Boston, MA 02110 Boston MA United States of America 02110
- IPO Date
- Oct 1, 2009
- CIK
- 0000031266
- Website
- eatonvance.com
- Similar Companies
- Business
- Eaton Vance Greater India Fund Class I (EGIIX) is an open-end mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies located in India and surrounding countries of the Indian subcontinent, including Pakistan and Sri Lanka; it normally allocates at least 50% of total assets to Indian companies and limits exposure to no more than 10% in other regional countries. The fund targets companies across a broad range of market capitalizations, with a focus on large-growth stocks in sectors such as financial services (approximately 30.82%), consumer cyclical (13.16%), technology (10.51%), healthcare (8.46%), and basic materials (7.14%); top holdings typically include ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., and Mahindra & Mahindra Ltd., representing about 26.77% of the portfolio. Domiciled in the United States and managed as part of Morgan Stanley Investment Management following Eaton Vance's acquisition by Morgan Stanley in 2021, the fund has approximately $275 million in total net assets, a net expense ratio of 1.23%, and a minimum initial investment of $1 million for Class I shares. Launched on October 1, 2009, it is available primarily to U.S. investors through institutional channels. In recent developments, Basak Yavuz assumed the role of lead portfolio manager on May 14, 2025, marking a key management transition; the fund maintains a Morningstar Neutral Medalist Rating, reflecting strengths in its investment process offset by average people pillar ratings.