EMGIX: Eaton Vance Greater India B

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EMGIX Eaton Vance Greater India B

  • Fund
  • EMGIX
  • Price as of: Aug 15, 2019
  • $26.05 + $0.03 + 0.12%
  • Primary Category
  • N/A
  • Share Class

EMGIX - Profile

Vitals

  • YTD Return -6.4%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $204 M
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$26.05
$24.71
$30.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
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 May 02, 1994
  • Shares Outstanding 9325
  • 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 (%)
YTD -6.4% -32.6% 0.0% 87.50%
1 Yr -9.7% -36.8% -7.2% 37.50%
3 Yr 3.8%* -14.3% 5.8% 40.00%
5 Yr 5.6%* -7.0% 7.1% 30.77%
10 Yr 4.9%* 1.9% 5.8% 80.00%

* Annualized


Return Ranking - Calendar

Period EMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.8% -23.3% -11.4% 33.33%
2017 39.8% 31.0% 49.2% 33.33%
2016 2.1% -3.0% 3.0% 46.15%
2015 -6.5% -17.3% 2.7% 69.23%
2014 36.8% 36.1% 62.5% 84.62%

Total Return Ranking - Trailing

Period EMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -32.6% 0.0% 87.50%
1 Yr -14.2% -36.8% -7.2% 37.50%
3 Yr 2.6%* -13.4% 5.8% 53.33%
5 Yr 5.3%* -6.3% 7.1% 61.54%
10 Yr 4.9%* 2.8% 8.3% 100.00%

* Annualized


Total Return Ranking - Calendar

Period EMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.8% -19.2% -9.6% 46.67%
2017 43.9% 33.8% 49.2% 40.00%
2016 2.1% -3.0% 4.4% 53.85%
2015 -5.7% -12.2% 2.7% 84.62%
2014 38.3% 38.3% 63.8% 92.31%

NAV & Total Return History

EMGIX - Holdings

Concentration Analysis

EMGIX Category Low Category High EMGIX % Rank
Net Assets 204 M 27.1 M 1.16 B 43.75%
Number of Holdings 51 4 63 62.50%
Net Assets in Top 10 112 M 10.8 M 622 M 50.00%
Weighting of Top 10 50.95% 38.5% 99.1% 50.00%

Top 10 Holdings

  1. Infosys Ltd 9.19%

  2. Reliance Industries Ltd 6.85%

  3. Axis Bank Ltd 6.52%

  4. Maruti Suzuki India Ltd 5.13%

  5. ICICI Bank Ltd 5.01%

  6. Housing Development Finance Corp Ltd 4.97%

  7. HDFC Bank Ltd 4.28%

  8. Bajaj Finance Ltd 4.00%

  9. Info Edge (India) Ltd 2.67%

  10. UltraTech Cement Ltd 2.35%


Asset Allocation

Weighting Return Low Return High EMGIX % Rank
Stocks
95.11% 6.62% 99.09% 50.00%
Cash
4.89% 0.87% 7.05% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 62.50%
Other
0.00% 0.00% 92.51% 81.25%
Convertible Bonds
0.00% 0.00% 0.00% 62.50%
Bonds
0.00% 0.00% 0.00% 62.50%

EMGIX - Expenses

Operational Fees

EMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.90% 3.51% 43.75%
Management Fee 1.00% 0.66% 1.30% 37.50%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.15% 0.14% 0.25% 63.64%

Sales Fees

EMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% 25.00%

Trading Fees

EMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 29.00% 20.87% 48.00% 87.50%

EMGIX - Distributions

Dividend Yield Analysis

EMGIX Category Low Category High EMGIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 62.50%

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
Net Income Ratio -1.17% -1.57% 0.02% 81.25%

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

Tenure

Tenure Rank

May 08, 2017

2.23

2.2%

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

1.34

Category High

13.19

Category Average

7.53

Category Mode

11.59