Nasdaq - Delayed Quote USD
Eaton Vance Greater India I (EGIIX)
At close: 8:00:20 PM EST
Top 10 Holdings (41.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGIIX
Financial Services 26.98%
Consumer Cyclical 20.78%
Technology 14.02%
Healthcare 8.48%
Basic Materials 6.94%
Communication Services 5.95%
Industrials 5.61%
Consumer Defensive 5.28%
Utilities 2.87%
Real Estate 1.73%
Energy 1.37%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 98.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EGIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 27.66 |
| Price/Book | 0.2 | 3.69 |
| Price/Sales | 0.73 | 3.01 |
| Price/Cashflow | 0.38 | 14.99 |
| Median Market Cap | 22,412.81 | 26,230.67 |
| 3 Year Earnings Growth | 30.81 | 12.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 22.70% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | India Equity |
| Fund Family | Eaton Vance |
| Net Assets | 317.2M |
| YTD Return | 20.52% |
| 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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