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Eaton Vance Greater India Fund

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ETGIX:US
NASDAQ GM
22.98
USD
0.27
1.16%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
22.78 - 30.99
1 Yr Return
-21.57%
YTD Return
-10.69%
Previous Close
23.25
52Wk Range
22.78 - 30.99
1 Yr Return
-21.03%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 02/10/2016)
22.98
Total Assets (m USD) (on 01/29/2016)
215.080
Inception Date
05/02/1994
Last Dividend (on 05/21/2015)
0.2047
Dividend Indicated Gross Yield
0.89%
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
HDFC Bank Ltd 831.93 k 16.91 m 7.10
ITC Ltd 3.28 m 16.28 m 6.83
Housing Development Finance Co 682.20 k 12.97 m 5.44
ICICI Bank Ltd 3.02 m 11.93 m 5.01
Bajaj Auto Ltd 296.64 k 11.36 m 4.77
Yes Bank Ltd 1.01 m 10.99 m 4.61
Container Corp Of India Ltd 518.65 k 10.28 m 4.31
Pidilite Industries Ltd 1.23 m 10.26 m 4.30
Emami Ltd 639.21 k 9.61 m 4.03
Mahindra & Mahindra Financial 2.54 m 9.19 m 3.86
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