Nasdaq - Delayed Quote • USD
Eaton Vance Greater India A (ETGIX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 93.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 12 |
Performance & Risk
| YTD Return | 7.82% |
| 5y Average Return | 10.13% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETGIX | Category Average | ETGIX | Category Average | ETGIX | Category Average | |
| Alpha | 6.78 | 0.02 | 5.08 | 0.01 | 7.11 | 0.02 |
| BETA | 0.54 | 0.01 | 0.78 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 0.94 | 0.01 | 0.96 | 0.01 |
| R-squared | 39.12 | 0.46 | 49.02 | 0.46 | 37.5 | 0.44 |
| Standard Deviation | 14.04 | 0.26 | 19.54 | 0.22 | 18.43 | 0.24 |
| Sharpe Ratio | 0.5 | 0 | 0.47 | 0.01 | 0.54 | 0 |
| Treynor Ratio | 11.79 | 0.08 | 9.61 | 0.09 | 11.52 | 0.05 |
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