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Eaton Vance Greater India I (EGIIX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 21.40% |
| 5y Average Return | 12.47% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 45.22% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 45.22% |
| Worst 3Y Total Return | -10.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EGIIX
Category
- YTD
- 19.77%
- 13.71%
- 1-Month
- -6.83%
- 0.81%
- 3-Month
- -3.07%
- 7.36%
- 1-Year
- 34.53%
- 58.25%
- 3-Year
- 7.36%
- 8.86%
- 5-Year
- 12.20%
- 10.53%
- 10-Year
- 9.29%
- 5.80%
- Last Bull Market
- 19.32%
- -0.50%
- Last Bear Market
- -16.36%
- -19.08%
Annual Total Return (%) History
Year
EGIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.23% | 11.03% | 8.98% | -- |
| 2023 | -4.26% | 11.42% | 3.21% | 9.83% |
| 2022 | -5.37% | -16.36% | 5.35% | 2.36% |
| 2021 | 2.86% | 6.97% | 11.32% | 1.50% |
| 2020 | -29.24% | 17.83% | 13.90% | 19.81% |
| 2019 | 6.11% | -0.12% | -1.09% | 5.68% |
| 2018 | -6.32% | -2.28% | -5.99% | 2.41% |
| 2017 | 19.16% | 6.08% | 3.31% | 11.20% |
| 2016 | -3.24% | 10.76% | 7.86% | -10.92% |
| 2015 | 7.22% | -2.07% | -6.30% | -3.14% |
| 2014 | 10.56% | 14.55% | 5.22% | 4.86% |
| 2013 | -5.56% | -7.16% | -10.10% | 14.40% |
| 2012 | 20.83% | -9.33% | 15.39% | 2.28% |
| 2011 | -6.21% | -4.14% | -20.07% | -14.59% |
| 2010 | 3.55% | -1.20% | 17.89% | 0.57% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 81 |
| 3-Month | 44 |
| 1-Year | 14 |
| 3-Year | 49 |
| 5-Year | 45 |
Load Adjusted Returns
| 1-Year | 34.53% |
| 3-Year | 7.36% |
| 5-Year | 12.20% |
| 10-Year | 9.29% |
Performance & Risk
| YTD Return | 21.40% |
| 5y Average Return | 12.47% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | India Equity |
| Fund Family | Eaton Vance |
| Net Assets | 306.02M |
| YTD Return | 19.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Summary
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.
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