Nasdaq - Delayed Quote USD

Eaton Vance Greater India C (ECGIX)

29.40 +0.23 (+0.79%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.61%
5y Average Return 9.54%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 92.84%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 92.84%
Worst 3Y Total Return -11.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ECGIX
Category
YTD
5.97%
13.71%
1-Month
0.49%
0.81%
3-Month
5.97%
7.36%
1-Year
32.83%
58.25%
3-Year
8.51%
8.86%
5-Year
8.88%
10.53%
10-Year
9.38%
5.80%
Last Bull Market
42.92%
-0.50%
Last Bear Market
-16.55%
-19.08%

Annual Total Return (%) History

Year
ECGIX
Category
2024
--
--
2023
19.73%
--
2022
-16.10%
--
2021
23.17%
--
2020
12.65%
14.57%
2019
9.69%
2.32%
2018
-12.76%
-14.88%
2017
43.82%
46.78%

2016
1.95%
0.65%
2015
-5.63%
-2.89%
2014
38.26%
44.59%
2013
-10.69%
-11.23%
2012
28.00%
29.69%
2011
-39.23%
-35.50%
2010
20.12%
20.55%
2009
92.84%
85.20%
2008
-65.40%
-64.35%
2007
54.35%
56.57%
2006
--
36.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.97% -- -- --
2023 -4.49% 11.12% 2.95% 9.58%
2022 -5.88% -16.55% 5.07% 1.68%
2021 2.62% 6.80% 11.12% 1.13%
2020 -29.42% 17.55% 13.60% 19.53%
2019 5.87% -0.34% -1.37% 5.41%
2018 -6.55% -2.50% -6.26% 2.14%
2017 18.90% 5.81% 3.07% 10.92%
2016 -3.45% 10.46% 7.56% -11.12%
2015 7.01% -2.32% -6.52% -3.42%

2014 10.27% 14.23% 4.97% 4.56%
2013 -5.80% -7.38% -10.34% 14.18%
2012 20.52% -9.53% 15.09% 2.01%
2011 -6.46% -4.36% -20.25% -14.84%
2010 3.34% -1.46% 17.59% 0.31%
2009 -5.35% 60.82% 17.09% 8.19%
2008 -28.11% -22.08% -14.00% -28.19%
2007 -5.94% 21.67% 14.31% 17.99%
2006 13.83% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 45
3-Month 12
1-Year 54
3-Year 70
5-Year 73

Load Adjusted Returns

1-Year 31.83%
3-Year 8.51%
5-Year 8.88%
10-Year 9.38%

Performance & Risk

YTD Return 7.61%
5y Average Return 9.54%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category India Equity
Fund Family Eaton Vance
Net Assets 249.29M
YTD Return 5.97%
Yield 0.00%
Morningstar Rating
Inception Date Jul 07, 2006

Fund Summary

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.

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