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Eaton Vance Greater India Fund Class A (ETGIX)

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38.75 -0.17 -0.44%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.36M

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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	2.40	2.40	0.00
Shares	97.60	97.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.87	24.47
Price to Book	3.54	2.75
Price to Sales	3.00	3.48
Price to Cash Flow	21.59	22.48
Dividend Yield	1.04	0.99
5 Years Earnings Growth	15.39	16.54

Sector Allocation

Name	Net %	Category Average
Financial Services	32.63	32.87
Consumer Cyclical	13.93	11.72
Technology	11.13	9.98
Healthcare	8.95	11.22
Basic Materials	7.56	4.26
Consumer Defensive	6.60	5.98
Energy	6.06	5.70
Communication Services	4.36	5.34
Industrials	3.92	11.08
Utilities	3.22	2.27
Real Estate	1.64	3.46

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.16	1,443.60	-0.06%
Reliance Industries	INE002A01018	5.73	1,392.80	+0.08%
Infosys	INE009A01021	4.91	1,436.70	-1.62%
HDFC Bank	INE040A01034	4.26	1,985.30	+0.39%
Mahindra & Mahindra	INE101A01026	3.71	3,227.50	+0.48%
Axis Bank	INE238A01034	3.13	1,071.00	+0.02%
Bharti Airtel	INE397D01024	3.00	1,929.70	-0.11%
Bajaj Finance	INE296A01032	2.99	876.65	-1.71%
Eternal Ltd Common Stock Inr1.0	-	2.67	-	-
Sun Pharma	INE044A01036	2.54	1,595.20	-2.26%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Great.	38.75	-0.17	-0.44%
Anchor BCI Equity.	2.825	+0.030	+1.08%
HSBC Global Inves.	10.233	-0.045	-0.44%
VASTB	29.50	0.00	0.00%
Coronation Balanc.	2.581	-0.018	-0.70%
NPN	14.04	0.00	0.00%
ACG	38,000.00	0.00	0.00%
EVZ	0.165	+0.003	+1.85%