Eaton Vance Greater India Fund Class B (EMGIX)

23.38
Net Asset Value
0.00%
1 Day
+32.24%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
2.72%
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-0.47% 3 years+8.79%
3 months+4.98% 5 years+3.60%
1 year+50.94% Since inception+5.37%
Data through --

Peer Comparisonvs. India equity

 EMGIXCategory
Performance 5-yr return+3.60%+8.70%
Expense ratio2.72%1.73%
Risk 5 year sharpe ratio0.330.44
Net assets$276.6M$194.9M
Average market cap$12.5B$11.0B
Average P/E20.518.3
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureChristopher Darling / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock96.35%
Cash3.65%
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
-- Housing Development Finance Corp Ltd6.45%
-- ITC Ltd6.35%
-- ICICI Bank Ltd6.30%
-- HDFC Bank Ltd6.06%
-- Tata Consultancy Services Ltd5.81%
-- HCL Technologies Ltd4.59%
-- Larsen & Toubro Ltd4.58%
-- Infosys Ltd3.98%
-- Lupin Ltd3.18%
-- Titan Industries Ltd2.87%

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