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Eaton Vance Greater India I (EGIIX)

44.46 +0.22 (+0.50%)
At close: 8:00:20 PM EST

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.

Eaton Vance Greater India I

Boston, MA 02110
Two International Place
(800) 262-1122

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 Operations

Last Dividend 0.88
Last Cap Gain 31.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense EGIIX Category Average
Annual Report Expense Ratio (net) 1.30% 1.06%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.30% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.63%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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