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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance India Fund

EGIIX | Fund

$31.99

$172 M

5.04%

$1.63

1.22%

Vitals

YTD Return

-12.8%

1 yr return

-14.2%

3 Yr Avg Return

5.7%

5 Yr Avg Return

2.4%

Net Assets

$172 M

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

$32.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance India Fund

EGIIX | Fund

$31.99

$172 M

5.04%

$1.63

1.22%

EGIIX - Profile

Distributions

  • YTD Total Return -12.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Eaton Vance India Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Oct 06, 2009
  • Shares Outstanding
    1648037
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hiren Dasani

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment objective and policies as the Fund. References to the Fund’s investments include investments held indirectly through the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Portfolio in which the Fund invests./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"equity securities of companies in India (the “80% Policy”). A company will be considered to be in India if it is domiciled in, or for which /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the principal securities trading market is in, India, or it derives more than 50% of its revenue from, or has 50% or more of assets, core /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"business operations or employees in, India. India investments can also include securities trading in the form of depositary receipts, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"such as American Depositary Receipts sponsored or unsponsored and Global Depositary Receipts. The Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"considers India to be an /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"emerging market country. The Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"is “non-diversified,” which means it may invest a greater percentage of its assets in the securities /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"of a single issuer than a “diversified” fund./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund may make direct investments in companies in private placement transactions. At times, the Fund may attempt to hedge foreign /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"currency fluctuations by entering into forward foreign currency exchange contracts and options. The Fund may utilize index or stock /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"futures for the limited purpose of managing cash flows. The Fund limits investment in such index or stock futures to not more than /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"20% of its total assets. At times the Fund’s investments may be focused in one or more sectors./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund’s investments are selected using a combined top-down macro-thematic and bottom-up approach, to purchase what the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment sub-adviser believes are quality growth companies that are well-positioned to deliver long-term performance across /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"market cycles. From a macro-thematic perspective, the investment sub-adviser analyzes high frequency economic indicators to help /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"identify trends and inflection points in sectors. The investment sub-adviser combines this with bottom-up analysis, using quantitative /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and qualitative filters to identify stocks reflecting the macro view that meet criteria on parameters such as quality, governance, size, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"liquidity and management track record across cycles. Valuations are considered in the context of market-wide and historical levels. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund positions will be built based on liquidity, conviction and entry opportunities./span/div
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EGIIX - Performance

Return Ranking - Trailing

Period EGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -14.2% -3.2% 43.48%
1 Yr -14.2% -18.2% -4.9% 60.87%
3 Yr 5.7%* 1.9% 10.5% 26.09%
5 Yr 2.4%* 1.2% 6.7% 39.13%
10 Yr 7.5%* 2.2% 9.6% 33.33%

* Annualized

Return Ranking - Calendar

Period EGIIX Return Category Return Low Category Return High Rank in Category (%)
2025 -13.6% -26.9% 4.2% 73.91%
2024 13.6% -8.5% 14.3% 13.04%
2023 15.4% 8.3% 34.8% 56.52%
2022 -32.8% -36.8% -8.6% 91.30%
2021 16.3% 2.1% 42.6% 60.87%

Total Return Ranking - Trailing

Period EGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.8% -14.2% -3.2% 43.48%
1 Yr -14.2% -18.2% -4.9% 60.87%
3 Yr 5.7%* 1.9% 10.5% 26.09%
5 Yr 2.4%* 1.2% 6.7% 39.13%
10 Yr 7.5%* 2.2% 9.6% 33.33%

* Annualized

Total Return Ranking - Calendar

Period EGIIX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.9% -7.0% 5.5% 65.22%
2024 17.8% 3.5% 24.1% 13.04%
2023 20.9% 16.1% 36.1% 56.52%
2022 -19.2% -21.8% -3.4% 78.26%
2021 26.2% 7.2% 44.5% 52.17%

NAV & Total Return History

EGIIX - Holdings

Concentration Analysis

EGIIX Category Low Category High EGIIX % Rank
Net Assets 172 M 100 M 6.59 B 82.61%
Number of Holdings 62 22 559 34.78%
Net Assets in Top 10 115 M 29.9 M 3.43 B 73.91%
Weighting of Top 10 47.44% 11.4% 70.9% 39.13%

Top 10 Holdings

  1. Infosys Ltd 14.02%
  2. Infosys Ltd 14.02%
  3. Infosys Ltd 14.02%
  4. Infosys Ltd 14.02%
  5. Infosys Ltd 14.02%
  6. Infosys Ltd 14.02%
  7. Infosys Ltd 14.02%
  8. Infosys Ltd 14.02%
  9. Infosys Ltd 14.02%
  10. Infosys Ltd 14.02%

Asset Allocation

Weighting Return Low Return High EGIIX % Rank
Stocks 		96.62% 96.62% 105.78% 91.30%
Cash 		3.38% 0.00% 3.53% 8.70%
Preferred Stocks 		0.00% 0.00% 0.04% 21.74%
Other 		0.00% -0.02% 0.00% 4.35%
Convertible Bonds 		0.00% 0.00% 0.00% 4.35%
Bonds 		0.00% 0.00% 0.00% 4.35%

EGIIX - Expenses

Operational Fees

EGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.19% 2.22% 56.52%
Management Fee 0.90% 0.19% 1.25% 65.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.08% 0.20% 42.86%

Sales Fees

EGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 10.73% 67.00% 50.00%

EGIIX - Distributions

Dividend Yield Analysis

EGIIX Category Low Category High EGIIX % Rank
Dividend Yield 5.04% 0.00% 5.79% 13.04%

Dividend Distribution Analysis

EGIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

EGIIX Category Low Category High EGIIX % Rank
Net Income Ratio -0.66% -1.69% 1.15% 69.57%

Capital Gain Distribution Analysis

EGIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EGIIX - Fund Manager Analysis

Managers

Hiren Dasani

Start Date

Tenure

Tenure Rank

May 08, 2017

5.07

5.1%

Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3

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