ETGIX: Eaton Vance Greater India Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.84

-

-

$0.00

1.56%

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

$51.36
$31.70
$51.36

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

$50.84

-

-

$0.00

1.56%

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%
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
    3845560
  • Share Class
    A
  • 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.


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

  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 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

View More +

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