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Eaton Vance Greater India A ETGIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 37.28  /  +0.05 %
  • Total Assets 249.3 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category India Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 34%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETGIX

Will ETGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance Greater India A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ETGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICICI Bank Ltd

7.96 20.8 Mil
Financial Services

Infosys Ltd

6.50 17.0 Mil
Technology

Axis Bank Ltd

4.12 10.8 Mil
Financial Services

Bharti Airtel Ltd

3.74 9.8 Mil
Communication Services

Sun Pharmaceuticals Industries Ltd

3.72 9.7 Mil
Healthcare

Reliance Industries Ltd

3.40 8.9 Mil
Energy

Mahindra & Mahindra Ltd

3.19 8.3 Mil
Consumer Cyclical

Bajaj Finance Ltd

3.08 8.1 Mil
Financial Services

Tata Motors Ltd

3.07 8.0 Mil
Consumer Cyclical

Msilf Government Portfolio Msilf Government Portfolio

2.72 7.1 Mil
Cash and Equivalents