Eaton Vance Greater India Fund Class A (ETGIX)

28.46
Net Asset Value
-0.32%
1 Day
+4.21%
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+1.11% 3 years+17.93%
3 months-5.58% 5 years+5.70%
1 year+21.29% Since inception+6.01%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+5.70%+6.15%
Expense ratio1.92%1.76%
Risk 5 year sharpe ratio0.220.29
Net assets$286.5M$343.9M
Average market cap$12.0B$11.2B
Average P/E24.219.1
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 stock99.33%
Cash0.67%
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
-- 6.42%
-- 5.90%
-- 5.83%
-- 5.26%
-- 3.88%
-- 3.86%
-- 3.82%
-- 3.63%
-- 3.54%
-- 3.40%

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