Eaton Vance Greater India Fund Class B (EMGIX)

29.32
Net Asset Value
-0.91%
1 Day
-9.20%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
2.38%
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 (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.

Performance

1 month-5.30% 3 years+6.42%
3 months-5.05% 5 years+8.72%
1 year+6.34% Since inception+5.93%
Data through --

Peer Comparisonvs. India equity

 EMGIXCategory
Performance 5-yr return+8.72%+11.76%
Expense ratio2.38%1.74%
Risk 5 year sharpe ratio0.600.61
Net assets$258.4M$615.7M
Average market cap$12.6B$15.6B
Average P/E24.424.2
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--

Holdings

International stock90.95%
Fixed income4.07%
U.S. stock3.83%
Cash1.14%
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
-- 6.72%
-- 6.33%
-- 4.60%
-- 4.35%
CTSH Cognizant Technology Solutions Corp3.83%
-- 3.06%
-- 2.93%
-- 2.75%
-- 2.70%
-- 2.32%