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Eaton Vance Greater India Fund Class A (ETGIX)

US Funds

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38.85 -0.63 -1.60%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.43M

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ETGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Greater India A (ETGIX) fund. Our Eaton Vance Greater India A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.94	24.95
Price to Book	2.78	3.29
Price to Sales	2.74	3.59
Price to Cash Flow	16.73	22.83
Dividend Yield	1.00	0.95
5 Years Earnings Growth	14.03	16.15

Sector Allocation

Name	Net %	Category Average
Financial Services	29.94	29.11
Consumer Cyclical	16.83	12.07
Technology	14.22	11.17
Healthcare	8.45	11.87
Communication Services	5.89	5.34
Basic Materials	5.81	4.05
Energy	5.37	5.41
Consumer Defensive	5.21	5.34
Industrials	3.54	12.62
Utilities	3.26	1.75
Real Estate	1.49	2.69

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.48	1,404.80	+0.15%
Infosys	INE009A01021	6.60	1,480.20	+0.60%
Reliance Industries	INE002A01018	5.35	1,300.40	-0.09%
Bharti Airtel	INE397D01024	4.56	1,817.20	-1.54%
Bajaj Finance	INE296A01024	4.18	9,112.00	-2.03%
Mahindra & Mahindra	INE101A01026	3.76	2,864.20	-1.28%
Sun Pharma	INE044A01036	3.48	1,787.40	-0.91%
Axis Bank	INE238A01034	2.95	1,166.30	-3.38%
Eternal	INE758T01015	2.76	228.81	-3.20%
HDFC Bank	INE040A01034	2.69	1,911.20	-0.29%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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