Eaton Vance Greater India Fund Class A (ETGIX)

34.09
Net Asset Value
+0.98%
1 Day
-7.44%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.75
Sales Expenses
1.68%
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+2.59% 3 years+8.17%
3 months+0.86% 5 years+13.59%
1 year+6.30% Since inception+6.36%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+13.59%+11.76%
Expense ratio1.68%1.73%
Risk 5 year sharpe ratio0.630.60
Net assets$246.8M$591.7M
Average market cap$13.8B$15.1B
Average P/E26.89.6
Portfolio turnover25%25%

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Fund Management and Purchase Info

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

Holdings

International stock91.33%
U.S. stock3.85%
Fixed income3.82%
Cash1.00%
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
-- 7.28%
-- 6.02%
-- 4.70%
-- 4.30%
CTSH Cognizant Technology Solutions Corp3.85%
-- 3.55%
-- 3.42%
-- 3.13%
-- 2.91%
-- 2.45%