Eaton Vance Greater India A
(ETGIX)
US Markets Closed
AdChoices
27.10
+0.01
+0.04%
:

Previous Close

27.09

Net Assets

187.27M

Yield

0.00%

Front load

5.75

Expenses

1.88%

Category

India Equity

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ETGIX

  • Category

    • 2013

    • -10.04%

    • -

    • 2012

    • 28.83%

    • -

    • 2011

    • -38.80%

    • -

    • 2010

    • 20.81%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -5.63%

      • 20.71%

      • -6.28%

      • Q2

      • -7.20%

      • -9.37%

      • -4.20%

      • Q3

      • -10.18%

      • 15.27%

      • -20.13%

      • Q4

      • 14.37%

      • 2.16%

      • -14.65%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ICICI Bank Ltd

        • 6.30

        • 684,444

        • 0

        • Housing Development Finance Corp Ltd

        • 6.15

        • 968,240

        • 0

        • ITC Ltd

        • 5.96

        • 2,831,789

        • 0

        • HDFC Bank Ltd

        • 5.82

        • 1,165,607

        • 0

        • Tata Consultancy Services Ltd

        • 5.33

        • 358,074

        • 0

        • HCL Technologies Ltd

        • 4.53

        • 468,364

        • 0

        • Larsen & Toubro Ltd

        • 4.43

        • 487,303

        • 0

        • Infosys Ltd

        • 4.02

        • 188,643

        • 0

        • Lupin Ltd

        • 3.27

        • 428,644

        • 0

        • Titan Industries Ltd

        • 2.90

        • 1,345,223

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wasatch Emerging India

          • ★★★★
          • 35.47

          • Matthews India Instl

          • ★★★★
          • 54.57

          • ALPS|Kotak India Growth A Load Waived

          • ★★★
          • 42.05

          • Franklin India Growth Adv

          • ★★★
          • 37.66

          • ALPS|Kotak India Growth I

          • ★★★
          • 42.41

          • ALPS|Kotak India Growth C

          • ★★★
          • 41.11

          • ALPS|Kotak India Growth A

          • ★★★
          • 42.05

          • Matthews India Investor

          • ★★★
          • 54.55

          • Eaton Vance Greater India A Load Waived

          • ★★
          • 35.64

          • Eaton Vance Greater India I

          • ★★
          • 36.03

          • Name

          • ETGIX

          • Category

            • Expense Ratio

            • 1.88%

            • 1.83%

            • Net Assets

            • 187.27M

            • 34.29M

            • Dividend Yield

            • 1.34%

            • 1.70

            • Price/Book

            • 3.60

            • 2.34

            • Price/Sales

            • 1.78

            • 1.35

            • Price/Cash Flow

            • 4.65

            • 7.70

            Profile

            Name of Issuer

            Eaton Vance

            Fund Style

            Open

            Fund Manager

            Christopher Darling

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            5/2/1994