Eaton Vance Greater India Fund Class B (EMGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 10% 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. It is non-diversified.


1 month-4.52% 3 years+5.22%
3 months-8.40% 5 years+10.68%
1 year+12.68% Since inception+5.91%
Data through --

Peer Comparisonvs. India equity

Performance 5-yr return+10.68%+11.87%
Expense ratio2.42%1.74%
Risk 5 year sharpe ratio0.630.65
Net assets$258.2M$605.5M
Average market cap$12.7B$14.7B
Average P/E25.724.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

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


International stock91.43%
Fixed income3.83%
U.S. stock3.43%
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
-- 6.38%
-- 5.48%
-- 4.74%
-- 4.39%
CTSH Cognizant Technology Solutions Corp3.43%
-- 3.14%
-- 3.01%
-- 2.71%
-- 2.60%
-- 2.32%