Eaton Vance Greater India Fund Class B (EMGIX)

24.74
Net Asset Value
0.00%
1 Day
+2.27%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
2.62%
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-5.39% 3 years+14.10%
3 months-6.00% 5 years+2.86%
1 year+28.81% Since inception+5.42%
Data through --

Peer Comparisonvs. India equity

 EMGIXCategory
Performance 5-yr return+2.86%+6.15%
Expense ratio2.62%1.76%
Risk 5 year sharpe ratio0.200.29
Net assets$286.5M$343.9M
Average market cap$13.4B$12.0B
Average P/E24.419.2
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureRishikesh Patel / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock98.57%
Cash1.43%
U.S. stock0.00%
Fixed income0.00%
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
-- 6.90%
-- 6.45%
-- 5.51%
-- 5.50%
-- 4.48%
-- 4.34%
-- 3.91%
-- 3.56%
-- 3.42%
-- 3.25%

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