Eaton Vance Greater India Fund Class A (ETGIX)

35.26
Net Asset Value
-1.43%
1 Day
-4.26%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.75
Sales Expenses
1.72%
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 (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-4.24% 3 years+6.98%
3 months+2.77% 5 years+11.54%
1 year+24.22% Since inception+6.82%
Data through --

Peer Comparisonvs. India equity

 ETGIXCategory
Performance 5-yr return+11.54%+11.87%
Expense ratio1.72%1.74%
Risk 5 year sharpe ratio0.640.61
Net assets$276.3M$622.8M
Average market cap$11.8B$16.0B
Average P/E27.025.0
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureHiren Dasani / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock89.72%
Fixed income6.13%
U.S. stock3.16%
Cash0.98%
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
-- 6.60%
-- 4.32%
-- 4.05%
-- 3.88%
-- 3.70%
-- 3.18%
CTSH Cognizant Technology Solutions Corp3.16%
-- 2.87%
-- 2.70%
-- 2.62%