Eaton Vance Greater India B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-6.4%
1 yr return
-9.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
5.6%
Net Assets
$204 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMGIX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance Greater India Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 02, 1994
-
Shares Outstanding9325
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHiren Dasani
Fund Description
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 (%) |
|---|---|---|---|---|
| 2023 | -13.8% | -23.3% | -11.4% | 33.33% |
| 2022 | 39.8% | 31.0% | 49.2% | 33.33% |
| 2021 | 2.1% | -3.0% | 3.0% | 46.15% |
| 2020 | -6.5% | -17.3% | 2.7% | 69.23% |
| 2019 | 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 (%) |
|---|---|---|---|---|
| 2023 | -13.8% | -19.2% | -9.6% | 46.67% |
| 2022 | 43.9% | 33.8% | 49.2% | 40.00% |
| 2021 | 2.1% | -3.0% | 4.4% | 53.85% |
| 2020 | -5.7% | -12.2% | 2.7% | 84.62% |
| 2019 | 38.3% | 38.3% | 63.8% | 92.31% |
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
- Infosys Ltd 9.19%
- Reliance Industries Ltd 6.85%
- Axis Bank Ltd 6.52%
- Maruti Suzuki India Ltd 5.13%
- ICICI Bank Ltd 5.01%
- Housing Development Finance Corp Ltd 4.97%
- HDFC Bank Ltd 4.28%
- Bajaj Finance Ltd 4.00%
- Info Edge (India) Ltd 2.67%
- 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 |
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 Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
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 |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 10, 2018 | $0.376 | |
| Dec 28, 2017 | $0.695 | |
| Jul 27, 2017 | $0.191 | |
| May 22, 2015 | $0.200 | |
| Dec 30, 2014 | $0.250 | |
| Mar 16, 2011 | $0.037 |
EMGIX - Fund Manager Analysis
Managers
Hiren Dasani
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.34 | 13.19 | 7.53 | 11.59 |