Eaton Vance Greater India Fund Class A (ETGIX)

29.31
Net Asset Value
-1.78%
1 Day
+7.32%
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-2.43% 3 years+12.96%
3 months+0.93% 5 years+4.19%
1 year+36.18% Since inception+6.34%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+4.19%+6.15%
Expense ratio2.02%1.76%
Risk 5 year sharpe ratio0.290.36
Net assets$305.4M$370.6M
Average market cap$13.4B$12.0B
Average P/E24.419.2
Portfolio turnover22%22%

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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 stock98.57%
Cash1.43%
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
-- 6.90%
-- 6.45%
-- 5.51%
-- 5.50%
-- 4.48%
-- 4.34%
-- 3.91%
-- 3.56%
-- 3.42%
-- 3.25%

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