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Eaton Vance Greater India Fund Class A: (MF: ETGIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$37.91 USD
-0.04 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 13 |
| 3 months | 6.18 | 13 |
| 6 months | 16.54 | 7 |
| 1 Year | 33.84 | 3 |
| 3 Year | 7.70 | 3 |
| 5 Year | 9.55 | 5 |
| 10 Year | 10.10 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 154.49 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.75 | 0.70 |
| Alpha | 0.28 | -1.04 | 1.69 |
| R Squared | 0.47 | 0.47 | 0.32 |
| Std. Dev. | 14.41 | 20.04 | 18.70 |
| Sharpe | 0.41 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | -1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ICICI BANK LTD | 8.53 | 19.56 |
| INFOSYS LTD | 6.04 | 13.85 |
| AXIS BANK LTD | 4.79 | 10.99 |
| BAJAJ FINANCE LTD | 3.95 | 9.05 |
| BHARTI AIRTEL LTD | 3.90 | 8.93 |
| RELIANCE INDUSTRIES LTD | 3.41 | 7.82 |
| SUN PHARMACEUTICAL INDUST | 3.38 | 7.75 |
| MAHINDRA & MAHINDRA LTD | 3.24 | 7.43 |
| TATA MOTORS LTD | 2.85 | 6.52 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 48.55 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 37,840 |
Allocation
| % of Portfolio | |
| Large Growth | 2.66 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.68 |
| Emerging Market | 19.02 |
| Precious Metal | 0.11 |
| Intermediate Bond | 0.08 |
| Foreign Bond | 12.07 |
| High Yield Bond | 2.33 |