• 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

21.93 USD 0.27 1.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Greater India Fund (ETGIX)

Year To Date: +9.76% 3-Month: +10.93% 3-Year: -6.36% 52-Week Range: 14.80 - 22.76
1-Month: +4.48% 1-Year: +3.98% 5-Year: +10.78% Beta vs B100ADV: 0.33

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  • ETGIX:US 21.93
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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: CHRISTOPHER DARLING
Web Site: www.eatonvance.com

Fundamentals for ETGIX

NAV (on 2014-04-17) 21.93
Assets (M) (on 2014-03-31) 237.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETGIX

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

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: 12/31/2013
Name Position Value % of Total
Tata Consultancy Services Ltd 451,454 15,882,898 6.939%
ITC Ltd 2,831,789 14,707,044 6.425%
ICICI Bank Ltd 775,764 13,860,301 6.055%
Infosys Ltd 226,703 12,766,008 5.577%
HDFC Bank Ltd 1,165,607 12,605,134 5.507%
Housing Development Finance Co 968,240 12,519,193 5.469%
HCL Technologies Ltd 564,714 11,567,532 5.054%
Larsen & Toubro Ltd 487,303 8,454,842 3.694%
Mahindra & Mahindra Ltd 454,345 6,927,412 3.026%
Lupin Ltd 428,644 6,287,478 2.747%

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

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