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Eaton Vance Greater India Fund Class A (ETGIX)

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40.53 -0.18 -0.44%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.46M

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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	1.68	1.68	0.00
Shares	98.32	98.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.44	27.25
Price to Book	4.30	3.00
Price to Sales	3.15	3.79
Price to Cash Flow	28.13	22.77
Dividend Yield	1.01	1.00
5 Years Earnings Growth	18.69	18.39

Sector Allocation

Name	Net %	Category Average
Financial Services	26.98	27.99
Consumer Cyclical	20.78	12.77
Technology	14.02	10.02
Healthcare	8.48	10.79
Basic Materials	6.94	4.71
Communication Services	5.95	5.55
Industrials	5.61	13.21
Consumer Defensive	5.28	6.23
Utilities	2.87	2.00
Real Estate	1.73	2.73
Energy	1.37	5.48

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.35	1,297.25	+0.03%
Infosys	INE009A01021	6.10	1,909.05	-0.79%
Bharti Airtel	INE397D01024	4.61	1,583.90	-0.19%
Mahindra & Mahindra	INE101A01026	3.68	2,928.70	+0.67%
Sun Pharma	INE044A01036	3.59	1,819.00	+0.24%
Axis Bank	INE238A01034	3.58	1,078.90	-0.02%
Trent	INE849A01020	3.40	7,007.15	+0.88%
Bajaj Finance	INE296A01024	3.39	6,808.20	-0.85%
Zomato	INE758T01015	3.00	274.85	+0.33%
Hindalco Industries	INE038A01020	2.10	627.45	-1.06%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	8.35B	22.35	10.87	12.78
Eaton Vance Atlanta Capital SMID R6	6.02B	22.40	10.93	12.87
Eaton Vance National Municipal IncI	3.42B	3.95	0.51	3.15
Eaton Vance Tx-Mgd Growth 1.1 A	2.33B	28.13	10.90	12.82
Eaton Vance Tx-Mgd Growth 1.0	1.5B	28.40	11.18	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Great.	40.53	-0.18	-0.44%