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Eaton Vance Greater India Fund

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ETGIX:US
NASDAQ GM
27.98
USD
0.35
1.24%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
28.33
52Wk Range
24.80 - 30.99
1 Yr Return
15.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.98
Total Assets (m USD) (on 05/29/2015)
292.240
Inception Date
05/02/1994
Last Dividend (on 05/21/2015)
0.2047
Dividend Indicated Gross Yield
0.73%
Fund Managers
RISHIKESH PATEL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
1.25%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 3.28 m 16.69 m 5.81
HDFC Bank Ltd 934.59 k 16.64 m 5.80
ICICI Bank Ltd 3.02 m 15.87 m 5.53
Housing Development Finance Co 708.64 k 13.15 m 4.58
Yes Bank Ltd 859.59 k 11.41 m 3.97
United Spirits Ltd 211.77 k 11.16 m 3.89
Mahindra & Mahindra Financial 2.54 m 10.71 m 3.73
Infosys Ltd 669.63 k 10.23 m 3.56
Tata Consultancy Services Ltd 251.83 k 9.80 m 3.41
Colgate-Palmolive India Ltd 289.95 k 9.12 m 3.18
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260