Eaton Vance Greater India I
- EGIIX
- Price as of: Mar 05, 2021
-
$43.84
N/A N/A
- Primary Theme
- India
- Fund Company
- Eaton Vance
- Share Class
EGIIX - Snapshot
Vitals
- YTD Return 6.2%
- 3 Yr Annualized Return 7.4%
- 5 Yr Annualized Return 15.3%
- Net Assets $247 M
- Holdings in Top 10 55.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.26%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250,000
- IRA N/A
Fund Classification
-
Primary Theme
India
- Fund Type Open End Mutual Fund
- Investment Style India Equity
EGIIX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance Greater India Fund
-
Fund Family NameEaton Vance
-
Inception DateOct 01, 2009
-
Shares Outstanding1868905
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHiren 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.
EGIIX - Performance
Return Ranking - Trailing
Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 2.6% | 17.4% | 60.00% |
1 Yr | 23.8% | 2.5% | 39.4% | 60.71% |
3 Yr | 7.4%* | -18.8% | 10.7% | 11.11% |
5 Yr | 15.3%* | 1.0% | 18.8% | 11.54% |
10 Yr | 6.9%* | -5.3% | 8.5% | 38.89% |
* Annualized
Return Ranking - Calendar
Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.6% | -4.7% | 17.9% | 12.00% |
2019 | 7.5% | -22.6% | 13.6% | 16.67% |
2018 | -12.8% | -37.5% | -1.5% | 47.83% |
2017 | 40.2% | 17.0% | 66.3% | 39.13% |
2016 | 2.2% | -6.6% | 7.9% | 22.73% |
Total Return Ranking - Trailing
Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 2.6% | 17.4% | 60.00% |
1 Yr | 23.8% | 2.5% | 39.4% | 53.57% |
3 Yr | 7.4%* | -18.8% | 10.7% | 11.11% |
5 Yr | 15.3%* | 1.0% | 18.8% | 11.54% |
10 Yr | 6.9%* | -5.3% | 8.5% | 38.89% |
* Annualized
Total Return Ranking - Calendar
Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.6% | -4.7% | 17.9% | 12.00% |
2019 | 7.5% | -22.6% | 13.6% | 16.67% |
2018 | -12.8% | -37.5% | -1.5% | 56.52% |
2017 | 45.4% | 17.0% | 66.3% | 30.43% |
2016 | 3.1% | -6.6% | 7.9% | 22.73% |
NAV & Total Return History
EGIIX - Holdings
Concentration Analysis
EGIIX | Category Low | Category High | EGIIX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 2.97 M | 5.11 B | 51.72% |
Number of Holdings | 47 | 22 | 351 | 70.37% |
Net Assets in Top 10 | 132 M | 1.03 M | 2.52 B | 37.04% |
Weighting of Top 10 | 55.75% | 14.4% | 78.4% | 22.22% |
Top 10 Holdings
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
- Infosys Ltd 14.02%
Asset Allocation
Weighting | Return Low | Return High | EGIIX % Rank | |
---|---|---|---|---|
Stocks | 96.77% | 95.44% | 102.68% | 74.07% |
Cash | 3.23% | -2.68% | 4.57% | 22.22% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 22.22% |
Other | 0.00% | 0.00% | 0.00% | 22.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.22% |
Bonds | 0.00% | 0.00% | 0.01% | 25.93% |
EGIIX - Expenses
Operational Fees
EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.19% | 2.37% | 39.29% |
Management Fee | 1.00% | 0.19% | 1.25% | 79.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.08% | 0.25% | 33.33% |
Sales Fees
EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 90.00% | 39.29% |
EGIIX - Distributions
Dividend Yield Analysis
EGIIX | Category Low | Category High | EGIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.81% | 44.83% |
Dividend Distribution Analysis
EGIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EGIIX | Category Low | Category High | EGIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -1.44% | 1.35% | 76.92% |
Capital Gain Distribution Analysis
EGIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
Date | Amount |
---|---|
Aug 10, 2018 | $0.376 |
Dec 28, 2017 | $1.131 |
Jul 27, 2017 | $0.195 |
Dec 28, 2016 | $0.233 |
May 22, 2015 | $0.205 |
Dec 30, 2014 | $0.576 |
Mar 15, 2011 | $0.037 |
EGIIX - Fund Manager Analysis
Managers
Hiren Dasani
Start Date
Tenure
Tenure Rank
May 08, 2017
3.81
3.8%
Hiren 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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 20.09 | 6.93 | 9.05 |