Nasdaq - Delayed Quote USD

Eaton Vance Greater India A (ETGIX)

38.21 +0.30 (+0.79%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.88%
5y Average Return 10.32%
Number of Years Up 17
Number of Years Down 12
Best 1Y Total Return (Apr 25, 2024) 93.78%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 93.78%
Worst 3Y Total Return -10.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETGIX
Category
YTD
6.18%
13.71%
1-Month
0.56%
0.81%
3-Month
6.18%
7.36%
1-Year
33.83%
58.25%
3-Year
9.29%
8.86%
5-Year
9.65%
10.53%
10-Year
10.15%
5.80%
Last Bull Market
43.87%
-0.50%
Last Bear Market
-16.41%
-19.08%

Annual Total Return (%) History

Year
ETGIX
Category
2024
--
--
2023
20.60%
--
2022
-15.54%
--
2021
24.04%
--
2020
13.43%
14.57%
2019
10.46%
2.32%
2018
-12.13%
-14.88%
2017
44.80%
46.78%

2016
2.64%
0.65%
2015
-4.96%
-2.89%
2014
39.28%
44.59%
2013
-10.04%
-11.23%
2012
28.83%
29.69%
2011
-38.80%
-35.50%
2010
20.81%
20.55%
2009
93.78%
85.20%
2008
-65.23%
-64.35%
2007
55.04%
56.57%
2006
36.32%
36.20%
2005
45.42%
45.18%
2004
17.66%
17.52%
2003
113.81%
113.87%
2002
-0.55%
-0.69%
2001
-26.12%
-26.47%
2000
-38.37%
-38.48%
1999
107.44%
106.90%
1998
-8.83%
-8.94%
1997
4.62%
4.89%
1996
-7.62%
-8.34%
1995
-33.40%
-33.41%
1994
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.18% -- -- --
2023 -4.31% 11.35% 3.13% 9.75%
2022 -5.90% -16.41% 5.31% 1.97%
2021 2.78% 7.00% 11.39% 1.25%
2020 -29.30% 17.77% 13.79% 19.72%
2019 6.06% -0.18% -1.17% 5.57%
2018 -6.38% -2.35% -6.08% 2.33%
2017 19.09% 6.00% 3.25% 11.09%
2016 -3.30% 10.63% 7.76% -10.97%
2015 7.14% -2.14% -6.37% -3.19%

2014 10.46% 14.45% 5.15% 4.77%
2013 -5.63% -7.20% -10.18% 14.37%
2012 20.71% -9.37% 15.27% 2.16%
2011 -6.28% -4.20% -20.13% -14.65%
2010 3.43% -1.28% 17.79% 0.46%
2009 -5.31% 61.09% 17.25% 8.35%
2008 -28.03% -22.01% -13.88% -28.06%
2007 -5.87% 21.80% 14.47% 18.13%
2006 25.21% -15.08% 12.55% 13.91%
2005 0.22% 10.74% 23.55% 6.06%
2004 -0.26% -17.96% 12.74% 27.54%
2003 -6.08% 29.41% 24.70% 41.07%
2002 6.41% -3.96% -11.29% 9.70%
2001 -18.13% -1.16% -20.90% 15.43%
2000 -6.09% -17.32% -14.82% -6.81%
1999 32.53% -3.26% 27.67% 26.74%
1998 4.73% -17.77% 4.58% 1.23%
1997 4.95% 17.92% -2.80% -13.03%
1996 8.38% 9.70% -18.59% -4.57%
1995 -14.92% -3.10% -7.14% -13.00%
1994 5.54% -7.60% -- --

Rank in Category (By Total Return)

YTD 10
1-Month 38
3-Month 10
1-Year 52
3-Year 67
5-Year 56

Load Adjusted Returns

1-Year 26.81%
3-Year 7.34%
5-Year 8.47%
10-Year 9.56%

Performance & Risk

YTD Return 7.88%
5y Average Return 10.32%
Rank in Category (ytd) 10
% 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 6.18%
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.

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%