Nasdaq - Delayed Quote USD

Eaton Vance Greater India C (ECGIX)

29.17 -0.03 (-0.10%)
At close: 8:06 AM EDT

Top 10 Holdings (41.44% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.96%
INFY.NS
Infosys Limited 6.50%
AXISBANK.BO
Axis Bank Limited 4.12%
BHARTIARTL.NS
Bharti Airtel Limited 3.74%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.72%
RELIANCE.NS
Reliance Industries Limited 3.40%
M&M.NS
Mahindra & Mahindra Limited 3.19%
BAJFINANCE.BO
Bajaj Finance Limited 3.08%
TATAMOTORS.NS
Tata Motors Limited 3.07%
ZOMATO.BO
Zomato Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

SectorECGIX
Financial Services   27.27%
Consumer Cyclical   17.57%
Technology   13.23%
Healthcare   8.79%
Consumer Defensive   8.15%
Industrials   5.60%
Communication Services   4.84%
Energy   4.69%
Basic Materials   4.62%
Utilities   2.78%
Real Estate   2.46%

Overall Portfolio Composition (%)

Cash 2.93%
Stocks 97.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ECGIX Category Average
Price/Earnings 0.04 27.66
Price/Book 0.22 3.69
Price/Sales 0.34 3.01
Price/Cashflow 0.06 14.99
Median Market Cap 20,724.08 26,230.67
3 Year Earnings Growth 32.78 12.95

Bond Holdings

Performance & Risk

YTD Return 6.77%
5y Average Return 9.19%
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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