EGIIX Performance — Eaton Vance Greater India Fund, Class I
Data updated: 2026-08-24
EGIIX returned −10.03% year to date and −14.13% over one year to Jun 2026. Annualised returns are +5.61% over 3 years and +4.00% over 5 years. The fund trailed its India Equity category average: $100 invested three years ago grew to $118, against $119 for the category, and to $86 over one year, against $89. Volatility over the past three years was 14.92% a year. In the 12 months to Jun 2026 the fund lost a net $46.5M, and assets reached $167.16M.
EGIIX Growth of $100
What $100 invested in Eaton Vance Greater India Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | EGIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $86 | $89 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $119 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $156 |
EGIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.03% |
| 1 year | −14.13% |
| 3 years (annualised) | +5.61% |
| 5 years (annualised) | +4.00% |
EGIIX Annual Returns
Calendar-year total returns of Eaton Vance Greater India Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.03% |
| 2025 | −1.91% |
| 2024 | +17.76% |
| 2023 | +20.93% |
| 2022 | −14.64% |
| 2021 | +26.16% |
| 2020 | +18.02% |
| 2019 (Jul–Dec) | +4.52% |
EGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.3% | +0.7% | −12.4% | +6.3% | −0.8% | +2.2% | — | — | — | — | — | — |
| 2025 | −5.4% | −6.0% | +5.7% | +5.0% | +1.6% | +2.7% | −5.3% | −1.7% | −0.4% | +4.0% | +0.2% | −1.2% |
| 2024 | +2.8% | +2.7% | +0.6% | +2.0% | +1.3% | +7.5% | +4.8% | +0.7% | +3.3% | −6.8% | +0.6% | −2.3% |
| 2023 | −1.2% | −3.2% | +0.2% | +3.0% | +2.8% | +5.2% | +3.2% | −0.6% | +0.6% | −2.2% | +6.2% | +5.7% |
| 2022 | −2.2% | −4.6% | +1.5% | −4.8% | −5.9% | −6.7% | +8.8% | +0.8% | −3.9% | +3.5% | +5.0% | −5.8% |
| 2021 | −2.4% | +4.1% | +1.6% | −1.3% | +6.9% | +2.1% | +3.6% | +7.9% | +0.3% | +1.4% | −3.8% | +3.6% |
| 2020 | +0.8% | −4.0% | −26.9% | +14.5% | −2.2% | +5.6% | +9.6% | +4.2% | +1.1% | +2.0% | +7.7% | +11.1% |
| 2019 | — | — | — | — | — | — | −5.6% | −1.1% | +6.0% | +3.9% | +0.4% | +1.4% |
EGIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.92%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +7.48% (Jun 2024)
- Worst month: −12.45% (Mar 2026)
EGIIX Fund Flows
Monthly money in and out of Eaton Vance Greater India Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $5.1M | −$3.7M |
| May 2026 | $642K | $4.0M | −$3.4M |
| Apr 2026 | $601K | $6.3M | −$5.7M |
| Mar 2026 | $868K | $3.9M | −$3.0M |
| Feb 2026 | $1.3M | $5.2M | −$3.9M |
| Jan 2026 | $2.0M | $3.8M | −$1.8M |
| Dec 2025 | $27.1M | $9.7M | $17.4M |
| Nov 2025 | $697K | $23.2M | −$22.5M |
| Oct 2025 | $1.6M | $7.0M | −$5.4M |
| Sep 2025 | $1.3M | $6.0M | −$4.6M |
| Aug 2025 | $943K | $4.6M | −$3.7M |
| Jul 2025 | $2.8M | $8.9M | −$6.1M |
EGIIX Assets Under Management
Net assets of Eaton Vance Greater India Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.16M |
| 2026-03-31 | $167.52M |
| 2025-12-31 | $209.99M |
| 2025-09-30 | $240.89M |
| 2025-06-30 | $274.90M |
| 2025-03-31 | $252.28M |
| 2024-12-31 | $300.97M |
| 2024-09-30 | $327.95M |
| 2024-06-30 | $290.03M |
| 2024-03-31 | $249.29M |
| 2023-12-31 | $229.10M |
| 2023-09-30 | $213.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.