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Eaton Vance Greater India I (EGIIX)
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9/21 12:03 PM
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46.27 - YTD Return 28.54%
- Expense Ratio 1.30%
- Category India Equity
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 327.95M
- Beta (5Y Monthly) 0.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.88
- Inception Date Oct 1, 2009
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.
Eaton Vance
Fund Family
India Equity
Fund Category
327.95M
Net Assets
2009-10-01
Inception Date
Performance Overview: EGIIX
View MoreTrailing returns as of 10/8/2024. Category is India Equity.
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Holdings: EGIIX
View MoreTop 9 Holdings (38.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGIIX
Financial Services 25.93%
Consumer Cyclical 19.47%
Technology 13.99%
Healthcare 8.83%
Basic Materials 6.71%
Consumer Defensive 5.86%
Industrials 5.85%
Communication Services 5.76%
Energy 3.03%
Utilities 2.86%
Real Estate 1.72%
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