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  • 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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ETGIX:US

27.99 USD 0.01 0.04%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Eaton Vance Greater India Fund (ETGIX)

Year To Date: +3.26% 3-Month: -6.49% 3-Year: +17.60% 52-Week Range: 24.08 - 30.99
1-Month: +0.94% 1-Year: +16.76% 5-Year: +5.89% Beta vs B100ADV: 0.33

Mutual Fund Chart for ETGIX

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  • ETGIX:US 28.00
  • 1M
  • 1Y
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Fund Profile & Information for ETGIX

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: 05-02-1994 Telephone: 1-617-482-8260
Managers: RISHIKESH PATEL
Web Site: www.eatonvance.com

Fundamentals for ETGIX

NAV (on 2015-05-26) 28.00
Assets (M) (on 2015-04-30) 286.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 0.20
Dividend Yield (ttm) 0.73

Fees & Expenses for ETGIX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.88

Top Fund Holdings for ETGIX

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,027,177 19,572,145 6.418%
Housing Development Finance Co 855,630 17,993,852 5.901%
ITC Ltd 3,421,819 17,769,469 5.827%
ICICI Bank Ltd 3,175,460 16,041,374 5.261%
Tata Consultancy Services Ltd 289,814 11,836,733 3.882%
Infosys Ltd 334,816 11,764,555 3.858%
HCL Technologies Ltd 744,468 11,658,325 3.823%
Lupin Ltd 346,224 11,076,125 3.632%
United Spirits Ltd 184,360 10,786,445 3.537%
Larsen & Toubro Ltd 377,693 10,367,043 3.400%

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

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