Eaton Vance Greater India Fund Class A (ETGIX)

29.22
Net Asset Value
+0.90%
1 Day
+6.99%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.75
Sales Expenses
2.02%
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-5.08% 3 years+12.64%
3 months+8.17% 5 years+4.24%
1 year+36.55% Since inception+6.58%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+4.24%+5.85%
Expense ratio2.02%1.77%
Risk 5 year sharpe ratio0.390.45
Net assets$316.6M$343.3M
Average market cap$13.1B$12.5B
Average P/E21.919.9
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$1,000.00
Minimum IRA investment--

Holdings

International stock98.63%
Cash1.37%
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
-- 6.98%
-- 6.28%
-- 6.07%
-- 5.31%
-- 4.32%
-- 3.99%
-- 3.79%
-- 3.53%
-- 3.42%
-- 3.41%

To view my watchlist

Not a member yet?

Sign up now for a free account