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EGIIX Holdings List NMFQS:EGIIX

India Equity | Eaton Vance
$31.37
↓ $-0.37 (-1.17%)
Last Updated: Apr 04, 2026

Eaton Vance Greater India Fund Class I (EGIIX) - India Equity fund with $194.63 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 0.54%
Non US Stock 98.19%
Not Classified 0.00%
Other 0.00%
US Stock 1.28%

Market Cap

AverageMarketCap 25904.18%
Giant 43.91%
Large 43.60%
Medium 10.22%
Micro 0.00%
Small 0.83%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 8.41%
Consumer Cyclical 15.38%
Financial Services 33.63%
Real Estate 1.56%
Consumer Defensive 6.83%
Healthcare 8.32%
Utilities 1.45%
Communication Services 3.93%
Energy 4.52%
Industrials 4.73%
Technology 11.26%

World Regions

Latin America 0.00%
North America 1.28%
Asia Developed 0.00%
Asia Emerging 98.72%
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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