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Eaton Vance Greater India Fund Class A: (MF: ETGIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$38.60 USD
-0.10 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 13 |
| 3 months | 6.18 | 13 |
| 6 months | 16.54 | 7 |
| 1 Year | 33.84 | 3 |
| 3 Year | 7.70 | 3 |
| 5 Year | 9.55 | 5 |
| 10 Year | 10.10 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 722.33 |
| Bear Market (10/07 - 2/09) | -69.69 |
| Bull Market (2/09 - 3/21) | 468.61 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 27.16 |
| 5 Year | 8.43 |
| 10 Year | 9.54 |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.18 | NA | NA | NA |
| 2023 | -4.31 | 11.35 | 3.13 | 9.75 |
| 2022 | -10.83 | -16.41 | 5.30 | 1.96 |
| 2021 | 3.08 | 7.71 | 12.13 | 0.91 |
| 2020 | -29.30 | 18.18 | 15.39 | 22.02 |
| 2019 | 6.05 | -0.17 | -1.17 | 5.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.18 | 20.61 | -19.97 | 25.65 | 17.65 | 10.45 | -12.13 | 44.79 | 2.79 | -5.10 | 39.27 |
| % Total Return Rel to Index | -0.68 | 4.90 | -4.70 | 20.68 | 8.38 | -5.45 | 2.14 | 23.23 | 1.30 | -5.54 | 44.47 |
| % Total Return Rel to Peer | 4.21 | 21.39 | 3.04 | 31.94 | -11.01 | -9.97 | 3.59 | 6.71 | 0.45 | -1.27 | 36.52 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.37 | 1.22 | 0.14 | 0.20 | 0.50 |
| % Yield | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 | 1.11 | 3.14 | 0.53 | 0.75 | 1.76 |
| Capital Gains ($) | 0.00 | 1.72 | 5.91 | 3.95 | 0.10 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.55 | 1.57 | 1.54 | 1.56 | 1.63 | 1.62 | 1.68 | 1.88 | 1.88 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%