EGIIX: Eaton Vance Greater India Fund - MutualFunds.com
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Eaton Vance Greater India I

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

$43.84
$21.21
$44.42

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

Compare EGIIX to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares MSCI India ETF

INDA | ETF

$42.59

+0.52%

$5.11 B

-

-

5.89%

0.69%

WisdomTree India Earnings Fund

EPI | ETF

$31.94

+0.09%

$773.74 M

0.71%

$0.23

9.35%

0.84%

Matthews India Fund

Fund

$27.85

0.00%

$711.57 M

-

$0.00

5.93%

1.11%

iShares India 50 ETF

INDY | ETF

$45.62

+0.72%

$678.54 M

-

$0.03

7.49%

0.93%

The India Fund Inc

Fund

$24.04

+0.21%

$618.81 M

-

-

4.57%

1.35%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance Greater India Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    1868905
  • Share Class
    Inst
  • 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.

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

  1. Infosys Ltd 14.02%
  2. Infosys Ltd 14.02%
  3. Infosys Ltd 14.02%
  4. Infosys Ltd 14.02%
  5. Infosys Ltd 14.02%
  6. Infosys Ltd 14.02%
  7. Infosys Ltd 14.02%
  8. Infosys Ltd 14.02%
  9. Infosys Ltd 14.02%
  10. 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

View More +

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

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