EGIIX — Eaton Vance Greater India Fund
Data updated: 2026-05-29
EGIIX — Eaton Vance Greater India Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $167.52M AUM · 1.16% expense ratio · -12.8% 1-yr return. From SEC regulatory filings.
EGIIX Fund Overview
EGIIX — Eaton Vance Greater India Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $167.52M
- 1-year return: -12.8%
- Ticker: EGIIX
- SEC CIK: 0000031266
- SEC series ID: S000005217
- Share class ID: C000081648
EGIIX Holdings
Top 1 holdings of Eaton Vance Greater India Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Greater India Portfolio | 100.08% |
EGIIX Portfolio Allocation
Asset-class allocation of Eaton Vance Greater India Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
EGIIX Performance
Total returns for EGIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.5% |
| 1 year | -12.8% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 4.0% |
EGIIX Risk Information
Risk metrics for EGIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
EGIIX Costs and Fees
EGIIX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.22%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EGIIX Cashflows
Over the 12 months to 2026-03, Eaton Vance Greater India Fund had net outflows of $34.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.04M |
| 2026-02 | −$3.95M |
| 2026-01 | −$1.78M |
| 2025-12 | $17.43M |
| 2025-11 | −$22.52M |
| 2025-10 | −$5.40M |
EGIIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Greater India Fund's latest SEC N-PORT filing.
EGIIX Prospectus and SEC Filings
Official Eaton Vance Greater India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.