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EMGIX Eaton Vance Greater India B

  • Fund
  • EMGIX
  • Price as of: May 21, 2019
  • $28.87 - $0.11 - 0.38%
  • Category
  • India Equities

EMGIX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $218 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$28.87
$24.71
$31.18

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 6.9%
  • 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 13328
  • 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 3.7% -2.4% 0.3% 81.82%
1 Yr 0.1% -23.5% -6.7% 45.45%
3 Yr 8.7%* -0.5% 10.3% 36.36%
5 Yr 5.9%* 2.5% 12.2% 36.36%
10 Yr 6.0%* 7.5% 10.3% 80.00%

* Annualized


Return Ranking - Calendar

Period EMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.8% -23.3% -11.6% 36.36%
2017 39.8% 31.0% 49.0% 36.36%
2016 2.1% -3.0% 2.8% 45.45%
2015 -6.5% -16.4% 2.7% 81.82%
2014 36.8% 36.1% 62.5% 81.82%

Total Return Ranking - Trailing

Period EMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -2.4% 0.3% 81.82%
1 Yr 0.1% -12.5% -6.7% 45.45%
3 Yr 9.8%* 2.8% 10.3% 45.45%
5 Yr 6.9%* 4.8% 12.2% 72.73%
10 Yr 6.5%* 8.1% 12.9% 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% 54.55%
2017 43.9% 33.8% 49.0% 45.45%
2016 2.1% -3.0% 4.2% 45.45%
2015 -5.7% -5.7% 2.7% 90.91%
2014 38.3% 38.3% 63.8% 90.91%

NAV & Total Return History

EMGIX - Holdings

Concentration Analysis

EMGIX Category Low Category High EMGIX % Rank
Net Assets 218 M 27.4 M 1.58 B 63.64%
Number of Holdings 57 4 67 45.45%
Net Assets in Top 10 104 M 7.48 M 698 M 63.64%
Weighting of Top 10 46.77% 37.7% 99.1% 72.73%

Top 10 Holdings

  1. Infosys Ltd 9.10%

  2. Reliance Industries Ltd 6.60%

  3. Axis Bank Ltd 6.13%

  4. Maruti Suzuki India Ltd 5.15%

  5. Housing Development Finance Corp Ltd 4.37%

  6. ICICI Bank Ltd 3.94%

  7. HDFC Bank Ltd 3.69%

  8. Bajaj Finance Ltd 3.22%

  9. HCL Technologies Ltd 2.32%

  10. ITC Ltd 2.24%


Asset Allocation

Weighting Return Low Return High EMGIX % Rank
Stocks
98.25% 5.53% 99.89% 63.64%
Cash
1.75% 0.10% 3.80% 45.45%
Preferred Stocks
0.00% 0.00% 0.00% 72.73%
Other
0.00% 0.00% 93.57% 90.91%
Convertible Bonds
0.00% 0.00% 0.00% 72.73%
Bonds
0.00% 0.00% 0.00% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High EMGIX % Rank
Financial Services
32.09% 0.00% 35.20% 54.55%
Technology
19.66% 3.75% 19.66% 36.36%
Consumer Defense
11.22% 0.00% 13.49% 54.55%
Consumer Cyclical
10.95% 1.78% 14.06% 63.64%
Energy
8.27% 0.00% 8.46% 45.45%
Healthcare
4.74% 0.00% 11.96% 63.64%
Basic Materials
4.08% 0.00% 12.84% 72.73%
Industrials
3.73% 0.00% 10.02% 72.73%
Real Estate
1.26% 0.00% 1.26% 36.36%
Utilities
0.00% 0.00% 0.00% 72.73%
Communication Services
0.00% 0.00% 0.00% 72.73%

Stock Geographic Breakdown

Weighting Return Low Return High EMGIX % Rank
Non US
96.29% 1.78% 99.03% 63.64%
US
1.96% 0.00% 3.75% 63.64%

EMGIX - Expenses

Operational Fees

EMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.90% 2.81% 36.36%
Management Fee 1.00% 0.66% 1.30% 54.55%
12b-1 Fee 1.00% 0.00% 1.00% 87.50%
Administrative Fee 0.15% 0.14% 0.15% 77.78%

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% 5.00% 33.33%

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% 90.91%

EMGIX - Distributions

Dividend Yield Analysis

EMGIX Category Low Category High EMGIX % Rank
Dividend Yield 0.01% 0.00% 0.01% 18.18%

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% -1.42% 0.02% 81.82%

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

1.98

2.0%

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

1.0

Category High

12.85

Category Average

6.62

Category Mode

1.98