Nasdaq - Delayed Quote USD

Eaton Vance Greater India I (EGIIX)

44.46 +0.22 (+0.50%)
At close: 6:25:21 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 22.70%
5y Average Return 12.73%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Dec 10, 2024) 45.22%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 45.22%
Worst 3Y Total Return -10.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EGIIX
Category
YTD
20.52%
13.71%
1-Month
0.63%
0.81%
3-Month
-3.14%
7.36%
1-Year
27.43%
58.25%
3-Year
8.82%
8.86%
5-Year
12.26%
10.53%
10-Year
9.04%
5.80%
Last Bull Market
19.32%
-0.50%
Last Bear Market
-16.36%
-19.08%

Annual Total Return (%) History

Year
EGIIX
Category
2024
--
--
2023
20.92%
--
2022
-14.66%
--
2021
24.31%
--
2020
13.77%
14.57%
2019
10.78%
2.32%
2018
-11.85%
-14.88%
2017
45.22%
46.78%

2016
2.97%
0.65%
2015
-4.70%
-2.89%
2014
39.75%
44.59%
2013
-9.84%
-11.23%
2012
29.29%
29.69%
2011
-38.63%
-35.50%
2010
21.30%
20.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
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 2
1-Month 22
3-Month 32
1-Year 8
3-Year 46
5-Year 45

Load Adjusted Returns

1-Year 27.43%
3-Year 8.82%
5-Year 12.26%
10-Year 9.04%

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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