Eaton Vance Greater India Fund Class I (EGIIX)
| 30.42 Net Asset Value | -1.62% 1 Day | +9.74% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.72% 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 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 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies.
Performance
| 1 month | +10.46% | 3 years | +14.83% | |
| 3 months | +11.20% | 5 years | +6.93% | |
| 1 year | +60.90% | Since inception | +5.28% |
Data through --
Peer Comparisonvs. India equity
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.93% | +5.85% |
| Expense ratio | 1.72% | 1.77% |
| Risk 5 year sharpe ratio | 0.27 | 0.35 |
| Net assets | $280.1M | $259.8M |
| Average market cap | $12.5B | $11.5B |
| Average P/E | 23.4 | 18.5 |
| Portfolio turnover | 42% | 42% |
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Fund Management and Purchase Info
| Fund family | Eaton Vance |
| Fund manager & tenure | Rishikesh Patel / 0 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 98.11% |
| Cash | 1.89% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
Top 10 HoldingsPortfolio weighting
| -- ICICI Bank Ltd | 6.64% |
| -- Housing Development Finance Corp Ltd | 6.20% |
| -- HDFC Bank Ltd | 6.16% |
| -- ITC Ltd | 5.47% |
| -- Tata Consultancy Services Ltd | 4.81% |
| -- Infosys Ltd | 4.54% |
| -- Larsen & Toubro Ltd | 3.93% |
| -- HCL Technologies Ltd | 3.88% |
| -- Lupin Ltd | 3.26% |
| -- Yes Bank Ltd | 2.94% |
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