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EGIIX Holdings List NMFQS:EGIIX

India Equity | Eaton Vance
$34.41
↓ $-0.64 (-1.83%)
Last Updated: Feb 17, 2026

Eaton Vance Greater India Fund Class I (EGIIX) is a India Equity fund with $209.99 Million in assets. The fund allocates 14.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Infosys Ltd at 14.02% of total assets.

EGIIX Holdings

Name Weight Owned Change
Infosys Ltd 14.02% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 98.56%
Not Classified 0.00%
Other 0.00%
US Stock 1.07%

Market Cap

AverageMarketCap 27049.47%
Giant 47.64%
Large 41.08%
Medium 8.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 6.65%
Consumer Cyclical 15.65%
Financial Services 33.85%
Real Estate 1.92%
Consumer Defensive 6.63%
Healthcare 8.78%
Utilities 0.91%
Communication Services 4.22%
Energy 4.67%
Industrials 4.53%
Technology 12.18%

World Regions

Latin America 0.00%
North America 1.07%
Asia Developed 0.00%
Asia Emerging 98.93%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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