EMGIX — Eaton Vance Greater India Fund
Data updated: 2026-08-24
EMGIX — Eaton Vance Greater India Fund. United States Multi-Cap / All-Cap Growth Equity · $167.16M AUM. Holdings, fees, performance and SEC filings.
EMGIX Fund Overview
EMGIX — 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: $167.16M
- Ticker: EMGIX
- SEC CIK: 0000031266
- SEC series ID: S000005217
- Share class ID: C000014220
EMGIX Investment Objective and Strategy
Eaton Vance Greater India Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eaton Vance Special Investment Trust.
Investment objective
The Funds investment objective is to seek long-term capital appreciation.
Principal investment strategy
The Fund currently invests substantially all of its assets in the Portfolio, a separate registered investment company with the same investment objective and policies as the Fund. References to the Funds investments include investments held indirectly through the Portfolio in which the Fund invests. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in 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 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 business operations or employees in, India. India investments can also include securities trading in the form of depositary receipts, such as American Depositary Receipts sponsored or unsponsored and Global Depositary Receipts.
The Fund considers India to be an emerging market country. The Fund is non-diversified, which means it may invest a greater percentage of its assets in the securities of a single issuer than a diversified fund. The Fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. The Fund may make direct investments in companies in private placement transactions. At times, the Fund may attempt to hedge foreign currency fluctuations by entering into forward foreign currency exchange contracts and options. The Fund may utilize index or stock futures for the limited purpose of managing cash flows. The Fund limits investment in such index or stock futures to not more than 20% of its total assets. At times the Funds investments may be focused in one or more sectors.
The Funds investments are selected using a combined top-down macro-thematic and bottom-up approach, to purchase what the investment sub-adviser believes are quality growth companies that are well-positioned to deliver long-term performance across market cycles. From a macro-thematic perspective, the investment sub-adviser analyzes high frequency economic indicators to help identify trends and inflection points in sectors. The investment sub-adviser combines this with bottom-up analysis, using quantitative and qualitative filters to identify stocks reflecting the macro view that meet criteria on parameters such as quality, governance, size, liquidity and management track record across cycles. Valuations are considered in the context of market-wide and historical levels. Fund positions will be built based on liquidity, conviction and entry opportunities.
EMGIX 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 | 100.05% |
EMGIX 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% |
EMGIX Costs and Fees
EMGIX costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 2.32%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMGIX Cashflows
Over the 12 months to 2026-06, Eaton Vance Greater India Fund had net outflows of $46.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.68M |
| 2026-05 | −$3.38M |
| 2026-04 | −$5.71M |
| 2026-03 | −$3.04M |
| 2026-02 | −$3.95M |
| 2026-01 | −$1.78M |
EMGIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Greater India Fund's latest SEC N-PORT filing.
EMGIX Prospectus and SEC Filings
Official Eaton Vance Greater India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.