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EMGIX Eaton Vance Greater India B

  • Fund
  • EMGIX
  • Price as of: Jul 19, 2018
  • $29.75
  • - $0.21
  • - 0.70%
  • Category
  • India Equities

EMGIX - Profile

Vitals

  • YTD Return -7.9%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $241 M
  • Holdings in Top 10 42.8%

52 WEEK LOW AND HIGH

$29.75
$28.85
$32.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-01-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

India Equities
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Eaton Vance Greater India Fund
  • Fund Family Name Eaton Vance
  • Inception Date May 02, 1994
  • Shares Outstanding 38946
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Hiren Dasani

Fund Description

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.

EMGIX - Performance

Return Ranking - Trailing

Period EMGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.9% -13.4% 0.0% 44.44% 4
1 Yr 4.1% -10.7% 70.2% 66.67% 4
3 Yr 6.4% * -5.5% 13.6% 43.75% 2
5 Yr 12.3% * 11.7% 18.9% 81.82% 4
10 Yr 5.6% * 5.6% 10.2% 88.89% 4

* Annualized


Return Ranking - Calendar

Period EMGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 39.8% -7.0% 49.0% 22.22% 1
2016 2.1% -3.0% 28.7% 66.67% 4
2015 -6.5% -32.1% 2.7% 56.25% 3
2014 36.8% 33.5% 62.5% 57.14% 3
2013 -10.7% -10.7% -1.5% 90.91% 5

Total Return Ranking - Trailing

Period EMGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.9% -13.4% 0.0% 44.44% 4
1 Yr -0.9% -10.7% 70.2% 72.22% 4
3 Yr 5.3% * -5.5% 13.6% 43.75% 2
5 Yr 12.0% * 11.2% 18.9% 72.73% 4
10 Yr 5.6% * 5.6% 10.2% 88.89% 4

* Annualized


Total Return Ranking - Calendar

Period EMGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 39.8% -7.0% 49.0% 22.22% 1
2016 2.1% -3.0% 28.7% 66.67% 4
2015 -5.7% -32.1% 4.2% 62.50% 3
2014 39.3% 33.5% 65.9% 78.57% 4
2013 -10.9% -11.0% -1.5% 90.91% 5

NAV & Total Return History

EMGIX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

EMGIX Category Low Category High EMGIX % Rank Quintile
Net Assets 241 M 40.8 K 2.11 B 16.67% 2
Number of Holdings 61 4 89 16.67% 1
Net Assets in Top 10 106 M 76 981 M 22.22% 2
Weighting of Top 10 42.8% 0.0% 99.6% 22.22% 3

Top 10 Holdings

  1. HDFC Bank Ltd 4.67%
  2. Infosys Ltd 7.73%
  3. Maruti Suzuki India Ltd 6.05%
  4. Cognizant Technology Solutions Corp A 3.70%
  5. Housing Development Finance Corp Ltd 4.33%
  6. Yes Bank Ltd 3.40%
  7. Bajaj Finance Ltd 2.84%
  8. Hindustan Unilever Ltd 3.23%
  9. Reliance Industries Ltd 3.52%
  10. Axis Bank Ltd 3.37%

Asset Allocation

Weighting Category Low Category High EMGIX % Rank Quintile
Stocks
95.25% 0.01% 100.00% 27.78% 3
Other
4.01% 0.00% 94.79% 11.11% 2
Cash
0.73% 0.00% 99.99% 44.44% 3
Preferred Stocks
0.00% 0.00% 0.00% 5.56% 3
Convertible Bonds
0.00% 0.00% 0.00% 5.56% 3
Bonds
0.00% 0.00% 0.00% 5.56% 3

Stock Sector Breakdown

Weighting Category Low Category High EMGIX % Rank Quintile
Financial Services
26.57% 0.00% 35.26% 22.22% 2
Technology
16.15% 0.00% 16.97% 11.11% 2
Consumer Cyclical
14.74% 0.00% 15.36% 11.11% 1
Consumer Defense
10.66% 0.00% 17.12% 11.11% 1
Basic Materials
8.49% 0.00% 19.93% 27.78% 2
Industrials
5.53% 0.00% 18.07% 33.33% 3
Healthcare
5.20% 0.00% 14.57% 27.78% 2
Energy
3.71% 0.00% 6.34% 22.22% 2
Communication Services
2.21% 0.00% 4.39% 11.11% 1
Utilities
0.00% 0.00% 6.28% 22.22% 4
Real Estate
0.00% 0.00% 1.81% 22.22% 3

Stock Geographic Breakdown

Weighting Category Low Category High EMGIX % Rank Quintile
Non US
91.55% 0.00% 100.00% 27.78% 3
US
3.70% 0.00% 3.70% 5.56% 1

EMGIX - Expenses

Operational Fees

EMGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.38% 0.89% 62.60% 55.56% 2
Management Fee 1.00% 0.66% 1.30% 16.67% 2
12b-1 Fee 1.00% 0.00% 1.00% 9.09% 5
Administrative Fee 0.15% 0.14% 0.15% 11.11% 4

Sales Fees

EMGIX Fees (% of AUM) Category Low Category High EMGIX Rank Quintile
Front Load N/A 5.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 25.00% 4

Trading Fees

EMGIX Fees (% of AUM) Category Low Category High EMGIX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMGIX Fees (% of AUM) Category Low Category High EMGIX Rank Quintile
Turnover 25.00% 0.00% 82.84% 22.22% 3

EMGIX - Distributions

Dividend Yield Analysis

EMGIX Category Low Category High EMGIX % Rank Quintile
Dividend Yield N/A 0.01% 0.21% N/A N/A

Dividend Distribution Analysis

EMGIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

EMGIX Category Low Category High EMGIX % Rank Quintile
Net Income Ratio -0.60% -1.53% 0.84% 61.11% 3

Capital Gain Distribution Analysis

EMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EMGIX - Managers

Hiren Dasani

Manager

Start Date

May 08, 2017

Tenure

1.15

Tenure Rank

37.1%

Mr. Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.


Tenure Analysis

Category Low

0.2

Category High

12.0

Category Average

5.32

Category Mode

3.5