Eaton Vance Greater India A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
25.8%
3 Yr Avg Return
17.8%
5 Yr Avg Return
15.8%
Net Assets
$298 M
Holdings in Top 10
44.4%
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 4.0%
- 3 Yr Annualized Total Return 15.5%
- 5 Yr Annualized Total Return 14.4%
- 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 Outstanding4084793
-
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 | 4.0% | 1.2% | 5.8% | 52.00% |
| 1 Yr | 25.8% | 2.5% | 44.7% | 51.72% |
| 3 Yr | 17.8%* | 0.0% | 22.8% | 14.81% |
| 5 Yr | 15.8%* | 1.1% | 21.9% | 15.38% |
| 10 Yr | 12.6%* | 2.5% | 18.4% | 52.38% |
* Annualized
Return Ranking - Calendar
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 15.7% | -4.7% | 42.6% | 61.54% |
| 2020 | 17.3% | -0.5% | 17.9% | 24.00% |
| 2019 | 7.1% | -22.6% | 13.6% | 24.00% |
| 2018 | -13.1% | -37.5% | 41.1% | 52.17% |
| 2017 | 40.0% | -2.0% | 66.3% | 34.78% |
Total Return Ranking - Trailing
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | 0.0% | 4.9% | 20.00% |
| 1 Yr | 18.5% | 2.5% | 44.7% | 82.76% |
| 3 Yr | 15.5%* | 0.0% | 22.8% | 33.33% |
| 5 Yr | 14.4%* | 1.1% | 21.9% | 23.08% |
| 10 Yr | 11.9%* | 2.5% | 18.4% | 57.14% |
* Annualized
Total Return Ranking - Calendar
| Period | ETGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 15.7% | -4.7% | 39.3% | 61.54% |
| 2020 | 17.3% | -0.5% | 17.9% | 24.00% |
| 2019 | 7.1% | -22.6% | 13.6% | 24.00% |
| 2018 | -13.1% | -37.5% | 41.1% | 60.87% |
| 2017 | 44.9% | -2.0% | 66.3% | 34.78% |
NAV & Total Return History
ETGIX - Holdings
Concentration Analysis
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 298 M | 7.14 M | 5.92 B | 58.62% |
| Number of Holdings | 66 | 21 | 472 | 55.56% |
| Net Assets in Top 10 | 136 M | 3.4 M | 2.78 B | 59.26% |
| Weighting of Top 10 | 44.39% | 13.2% | 77.2% | 55.56% |
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 | 98.87% | 91.89% | 100.84% | 62.96% |
| Cash | 1.13% | -0.84% | 8.10% | 48.15% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.74% |
| Other | 0.00% | 0.00% | 2.73% | 44.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 40.74% |
| Bonds | 0.00% | 0.00% | 0.01% | 44.44% |
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% | 86.21% |
| 12b-1 Fee | 0.30% | 0.00% | 1.00% | 83.33% |
| Administrative Fee | 0.15% | 0.08% | 0.20% | 80.00% |
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% | 44.83% |
ETGIX - Distributions
Dividend Yield Analysis
| ETGIX | Category Low | Category High | ETGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.46% | 41.38% |
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% | 1.15% | 92.59% |
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
4.65
4.7%
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 |
|---|---|---|---|
| 0.25 | 20.93 | 6.96 | 9.88 |