Eaton Vance Greater India Fund Class I (EGIIX)

28.44
Net Asset Value
-1.25%
1 Day
+2.60%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
Above 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 securities issued by companies with a broad range of market capitalizations, including smaller companies.

Performance

1 month-1.04% 3 years+15.39%
3 months-2.64% 5 years+4.36%
1 year+15.22% Since inception+5.69%
Data through --

Peer Comparisonvs. India equity

 EGIIXCategory
Performance 5-yr return+4.36%+6.15%
Expense ratio1.62%1.76%
Risk 5 year sharpe ratio0.330.40
Net assets$292.2M$353.8M
Average market cap$10.6B$11.6B
Average P/E23.519.7
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock98.19%
Cash1.71%
Fixed income0.10%
U.S. stock0.00%
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
-- 5.81%
-- 5.80%
-- 5.53%
-- 4.58%
-- 3.97%
-- 3.89%
-- 3.73%
-- 3.56%
-- 3.41%
-- 3.18%

To view my watchlist

Not a member yet?

Sign up now for a free account