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Eaton Vance India Fund Class A ETGIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETGIX | Replication |
|---|---|---|
| Annualized growth | -0.5% | 7.3% |
| Annualized volatility | 15.1% | 10.3% |
| Sharpe ratio | 0.04 | 0.73 |
| Maximum drawdown | 25.6% | 19.5% |
| Replication fit (R²) | 0.42 · Tracking error 11.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETGIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 30.2% |
| EMLC | FI · EM Local Currency | 28.8% |
| DBEF | Intl · Dev Hedged | 15.7% |
| XLV | Sector · Healthcare | 14.7% |
| SPHQ | Factor · Quality | 10.7% |