Eaton Vance Greater India Fund Class I (EGIIX)
| 26.13 Net Asset Value | +1.04% 1 Day | +28.97% 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 | +4.06% | 3 years | +0.61% | |
| 3 months | +17.07% | 5 years | -- | |
| 1 year | +30.98% | Since inception | +3.69% |
Data through --
Peer Comparisonvs. India equity
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.70% |
| Expense ratio | 1.72% | 1.79% |
| Risk 5 year sharpe ratio | 0.38 | 0.45 |
| Net assets | $264.1M | $146.6M |
| Average market cap | $11.0B | $11.1B |
| Average P/E | 19.5 | 18.3 |
| Portfolio turnover | 42% | 42% |
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Fund Management and Purchase Info
| Fund family | Eaton Vance |
| Fund manager & tenure | Christopher Darling / 7 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 98.40% |
| Cash | 1.60% |
| 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
| -- ITC Ltd | 6.47% |
| -- ICICI Bank Ltd | 6.46% |
| -- HDFC Bank Ltd | 6.19% |
| -- Housing Development Finance Corp Ltd | 5.69% |
| -- Tata Consultancy Services Ltd | 5.14% |
| -- Larsen & Toubro Ltd | 5.04% |
| -- HCL Technologies Ltd | 4.47% |
| -- Infosys Ltd | 3.48% |
| -- State Bank of India | 3.42% |
| -- Yes Bank Ltd | 2.85% |
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