Eaton Vance Greater India Fund Class A (ETGIX)

30.51
Net Asset Value
+1.16%
1 Day
+11.72%
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+1.13% 3 years+13.52%
3 months+9.46% 5 years+6.98%
1 year+55.28% Since inception+6.51%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+6.98%+5.85%
Expense ratio2.02%1.77%
Risk 5 year sharpe ratio0.370.45
Net assets$305.7M$304.2M
Average market cap$12.5B$12.8B
Average P/E22.519.0
Portfolio turnover42%42%

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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 stock98.84%
Cash1.16%
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
-- 6.79%
-- 6.25%
-- 6.19%
-- 5.66%
-- 4.74%
-- 4.18%
-- 3.80%
-- 3.64%
-- 3.24%
-- 3.21%

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