• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Eaton Vance Greater India Fund

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ECGIX:US

22.70 USD 0.04 0.18%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Eaton Vance Greater India Fund (ECGIX)

Year To Date: +28.10% 3-Month: +16.89% 3-Year: +0.40% 52-Week Range: 13.16 - 22.92
1-Month: +2.76% 1-Year: +34.72% 5-Year: +5.26% Beta vs B100ADV: 0.33

Mutual Fund Chart for ECGIX

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  • ECGIX:US 22.70
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Fund Profile & Information for ECGIX

Eaton Vance Greater India Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. Greater India investments are typically listed on stock exchanges on countries of the Indian subcontinent.

Inception Date: 07-07-2006 Telephone: 1-617-482-8260
Managers: CHRISTOPHER DARLING
Web Site: www.eatonvance.com

Fundamentals for ECGIX

NAV (on 2014-07-29) 22.70
Assets (M) (on 2014-06-30) 264.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECGIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ECGIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.58

Top Fund Holdings for ECGIX

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 2,831,789 16,377,384 6.474%
ICICI Bank Ltd 684,444 16,335,307 6.457%
HDFC Bank Ltd 1,165,607 15,650,414 6.186%
Housing Development Finance Co 968,240 14,401,765 5.693%
Tata Consultancy Services Ltd 358,074 13,004,972 5.141%
Larsen & Toubro Ltd 487,303 12,759,423 5.044%
HCL Technologies Ltd 468,364 11,319,609 4.474%
Infosys Ltd 176,573 8,793,767 3.476%
State Bank of India 201,780 8,662,834 3.424%
Yes Bank Ltd 748,100 7,201,390 2.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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