Eaton Vance Greater India Fund Class I (EGIIX)

35.86
Net Asset Value
-0.61%
1 Day
-4.42%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies- and no more than 10% of its total assets in companies located in countries other than India- Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations- including smaller companies. It is non-diversified.

Performance

1 month+2.93% 3 years+9.20%
3 months-5.53% 5 years+12.19%
1 year+14.96% Since inception+6.80%
Data through --

Peer Comparisonvs. India equity

 EGIIXCategory
Performance 5-yr return+12.19%+11.76%
Expense ratio1.42%1.74%
Risk 5 year sharpe ratio0.680.63
Net assets$254.4M$597.1M
Average market cap$12.6B$14.4B
Average P/E24.823.4
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureHiren Dasani / 0 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock90.84%
Fixed income3.94%
U.S. stock3.87%
Cash1.35%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.98%
Industrial materials 20.71%
Consumer goods 12.20%
Energy 11.94%
Healthcare 6.97%
Top 10 Holdings
Portfolio weighting
-- 6.73%
-- 6.21%
-- 4.50%
-- 4.24%
CTSH Cognizant Technology Solutions Corp3.87%
-- 3.00%
-- 2.95%
-- 2.75%
-- 2.62%
-- 2.36%