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Eaton Vance Greater India A (ETGIX)
At close: April 26 at 8:01 PM EDT
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38.21 - YTD Return 6.18%
- Expense Ratio 2.29%
- Category India Equity
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 249.29M
- Beta (5Y Monthly) 0.54
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.76
- Inception Date Jul 7, 2006
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.
Eaton Vance
Fund Family
India Equity
Fund Category
249.29M
Net Assets
2006-07-07
Inception Date
Performance Overview: ETGIX
Trailing returns as of 4/26/2024. Category is India Equity.
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Holdings: ETGIX
Top 10 Holdings (41.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETGIX
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%
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