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Eaton Vance Greater India Fund (ECGIX)
28.81
+0.65
+(2.31%)
At close: 8:04:11 PM EDT
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28.16 - YTD Return -6.34%
- Expense Ratio 2.30%
- Category India Equity
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 252.28M
- Beta (5Y Monthly) 0.48
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.59
- Inception Date Jul 7, 2006
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
252.28M
Net Assets
2006-07-07
Inception Date
Performance Overview: ECGIX
View MoreTrailing returns as of 4/15/2025. Category is India Equity.
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Holdings: ECGIX
View MoreSector Weightings
SectorECGIX
Financial Services 29.94%
Consumer Cyclical 16.83%
Technology 14.22%
Healthcare 8.45%
Communication Services 5.89%
Basic Materials 5.81%
Energy 5.37%
Consumer Defensive 5.21%
Industrials 3.54%
Utilities 3.26%
Real Estate 1.49%
Recent News: ECGIX
View MoreResearch Reports: ECGIX
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