Eaton Vance Greater India I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-21.1%
1 yr return
-2.5%
3 Yr Avg Return
7.7%
5 Yr Avg Return
6.2%
Net Assets
$212 M
Holdings in Top 10
47.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
India Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
EGIIX - Profile
Distributions
- YTD Total Return -21.1%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- 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 Outstanding1648037
-
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 | -21.1% | -23.6% | -0.8% | 88.00% |
| 1 Yr | -2.5% | -10.4% | 2.0% | 56.00% |
| 3 Yr | 7.7%* | -5.8% | 11.5% | 54.17% |
| 5 Yr | 6.2%* | -8.9% | 10.6% | 36.36% |
| 10 Yr | 10.4%* | -0.2% | 14.8% | 54.55% |
* Annualized
Return Ranking - Calendar
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.3% | 2.1% | 42.6% | 60.00% |
| 2020 | 17.6% | -0.5% | 17.9% | 12.50% |
| 2019 | 7.5% | -22.6% | 13.6% | 17.39% |
| 2018 | -12.8% | -37.5% | -1.5% | 42.86% |
| 2017 | 40.2% | 17.0% | 66.3% | 33.33% |
Total Return Ranking - Trailing
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.1% | -26.6% | -9.1% | 80.00% |
| 1 Yr | -2.5% | -10.4% | 2.0% | 56.00% |
| 3 Yr | 7.7%* | -5.8% | 11.5% | 50.00% |
| 5 Yr | 6.2%* | -8.9% | 10.6% | 36.36% |
| 10 Yr | 10.4%* | -0.2% | 14.8% | 54.55% |
* Annualized
Total Return Ranking - Calendar
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 16.3% | 2.1% | 42.6% | 60.00% |
| 2020 | 17.6% | -0.5% | 17.9% | 12.50% |
| 2019 | 7.5% | -22.6% | 13.6% | 17.39% |
| 2018 | -12.8% | -37.5% | -1.5% | 52.38% |
| 2017 | 45.4% | 17.0% | 66.3% | 33.33% |
NAV & Total Return History
EGIIX - Holdings
Concentration Analysis
| EGIIX | Category Low | Category High | EGIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 212 M | 943 K | 5.01 B | 55.56% |
| Number of Holdings | 62 | 18 | 474 | 48.15% |
| Net Assets in Top 10 | 115 M | 615 K | 2.3 B | 51.85% |
| Weighting of Top 10 | 47.44% | 12.4% | 77.4% | 37.04% |
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 | 96.62% | 93.28% | 104.43% | 70.37% |
| Cash | 3.38% | -4.43% | 5.11% | 25.93% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.85% |
| Other | 0.00% | 0.00% | 3.14% | 66.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.85% |
| Bonds | 0.00% | 0.00% | 0.01% | 55.56% |
EGIIX - Expenses
Operational Fees
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.22% | 0.19% | 2.22% | 37.04% |
| Management Fee | 1.00% | 0.19% | 1.25% | 77.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.08% | 0.20% | 40.00% |
Sales Fees
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.25% | 5.50% | 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 | 33.00% | 10.73% | 67.00% | 52.94% |
EGIIX - Distributions
Dividend Yield Analysis
| EGIIX | Category Low | Category High | EGIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.17% | 55.56% |
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 | -0.66% | -1.69% | 1.15% | 76.00% |
Capital Gain Distribution Analysis
| EGIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 09, 2019 | $0.956 | OrdinaryDividend |
| Aug 10, 2018 | $0.376 | ExtraDividend |
| Dec 28, 2017 | $1.131 | OrdinaryDividend |
| Jul 27, 2017 | $0.195 | ExtraDividend |
| Dec 28, 2016 | $0.233 | OrdinaryDividend |
| May 22, 2015 | $0.205 | ExtraDividend |
| Dec 30, 2014 | $0.576 | OrdinaryDividend |
| Mar 15, 2011 | $0.037 | ExtraDividend |
EGIIX - Fund Manager Analysis
Managers
Hiren Dasani
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
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 |
|---|---|---|---|
| 0.41 | 21.34 | 9.91 | 11.3 |