Eaton Vance Greater India A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
26.4%
1 yr return
53.1%
3 Yr Avg Return
14.0%
5 Yr Avg Return
12.4%
Net Assets
$318 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
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
ETGIX - Profile
Distributions
- YTD Total Return 26.4%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.75%
- 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 Outstanding3845560
-
Share ClassA
-
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.
ETGIX - Performance
Return Ranking - Trailing
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.4% | 12.7% | 40.1% | 52.00% |
| 1 Yr | 53.1% | 2.5% | 67.7% | 53.57% |
| 3 Yr | 14.0%* | -4.6% | 17.9% | 14.81% |
| 5 Yr | 12.4%* | -0.7% | 18.2% | 19.23% |
| 10 Yr | 9.7%* | -1.4% | 15.0% | 52.38% |
* Annualized
Return Ranking - Calendar
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.3% | -4.7% | 17.9% | 24.00% |
| 2019 | 7.1% | -22.6% | 13.6% | 25.00% |
| 2018 | -13.1% | -37.5% | -1.5% | 52.17% |
| 2017 | 40.0% | 17.0% | 66.3% | 43.48% |
| 2016 | 2.2% | -6.6% | 7.9% | 18.18% |
Total Return Ranking - Trailing
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.4% | 12.7% | 41.7% | 60.00% |
| 1 Yr | 44.3% | 2.5% | 67.7% | 89.29% |
| 3 Yr | 11.8%* | -4.6% | 17.9% | 44.44% |
| 5 Yr | 11.0%* | -0.7% | 18.2% | 50.00% |
| 10 Yr | 9.1%* | -1.4% | 15.0% | 52.38% |
* Annualized
Total Return Ranking - Calendar
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.3% | -4.7% | 17.9% | 24.00% |
| 2019 | 7.1% | -22.6% | 13.6% | 25.00% |
| 2018 | -13.1% | -37.5% | -1.5% | 60.87% |
| 2017 | 44.9% | 17.0% | 66.3% | 34.78% |
| 2016 | 2.8% | -6.6% | 7.9% | 27.27% |
NAV & Total Return History
ETGIX - Holdings
Concentration Analysis
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 318 M | 5.38 M | 6.38 B | 55.17% |
| Number of Holdings | 58 | 22 | 351 | 62.96% |
| Net Assets in Top 10 | 137 M | 2.66 M | 3.09 B | 40.74% |
| Weighting of Top 10 | 46.53% | 15.1% | 79.3% | 48.15% |
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 | ETGIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.57% | 94.57% | 102.52% | 96.30% |
| Cash | 5.43% | -2.52% | 5.43% | 7.41% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 66.67% |
| Other | 0.00% | 0.00% | 0.00% | 66.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
| Bonds | 0.00% | 0.00% | 0.01% | 85.19% |
ETGIX - Expenses
Operational Fees
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.56% | 0.19% | 2.26% | 13.79% |
| Management Fee | 1.00% | 0.19% | 1.25% | 82.76% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 83.33% |
| Administrative Fee | 0.15% | 0.08% | 0.25% | 50.00% |
Sales Fees
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 5.50% | 5.75% | 50.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| ETGIX 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.
| ETGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.00% | 133.00% | 34.48% |
ETGIX - Distributions
Dividend Yield Analysis
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.09% | 65.52% |
Dividend Distribution Analysis
| ETGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.75% | -1.44% | 0.98% | 88.89% |
Capital Gain Distribution Analysis
| ETGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Aug 10, 2018 | $0.376 |
| Dec 28, 2017 | $1.029 |
| Jul 27, 2017 | $0.194 |
| Dec 29, 2016 | $0.147 |
| May 22, 2015 | $0.204 |
| Dec 30, 2014 | $0.503 |
| Mar 16, 2011 | $0.037 |
ETGIX - Fund Manager Analysis
Managers
Hiren Dasani
Start Date
Tenure
Tenure Rank
May 08, 2017
4.32
4.3%
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 |
|---|---|---|---|
| 0.03 | 20.59 | 6.54 | 9.55 |