Eaton Vance Greater India Fund Class A (ETGIX)

29.34
Net Asset Value
+0.41%
1 Day
+7.43%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.75
Sales Expenses
1.92%
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 securities issued by companies with a broad range of market capitalizations, including smaller companies.

Performance

1 month+7.43% 3 years+16.23%
3 months-2.03% 5 years+4.93%
1 year+15.87% Since inception+6.15%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+4.93%+5.82%
Expense ratio1.92%1.76%
Risk 5 year sharpe ratio0.320.35
Net assets$292.2M$349.2M
Average market cap$10.6B$11.6B
Average P/E23.519.7
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 stock98.19%
Cash1.71%
Fixed income0.10%
U.S. stock0.00%
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
-- 5.81%
-- 5.80%
-- 5.53%
-- 4.58%
-- 3.97%
-- 3.89%
-- 3.73%
-- 3.56%
-- 3.41%
-- 3.18%

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