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Eaton Vance Greater India Fund Class A (ETGIX)

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42.69 -0.40 -0.93%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.88M

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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	3.87	3.87	0.00
Shares	96.13	96.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.06	26.03
Price to Book	3.56	3.89
Price to Sales	3.32	3.53
Price to Cash Flow	15.23	20.59
Dividend Yield	0.91	0.94
5 Years Earnings Growth	17.85	26.62

Sector Allocation

Name	Net %	Category Average
Financial Services	25.93	28.70
Consumer Cyclical	19.47	12.14
Technology	13.99	10.44
Healthcare	8.83	10.69
Basic Materials	6.71	5.15
Consumer Defensive	5.86	7.30
Industrials	5.85	12.68
Communication Services	5.76	4.42
Energy	3.03	6.51
Utilities	2.86	3.22
Real Estate	1.72	1.77

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.64	1,292.25	-1.52%
Infosys	INE009A01021	6.50	1,757.25	-2.49%
Bharti Airtel	INE397D01024	4.34	1,612.60	-1.27%
Mahindra & Mahindra	INE101A01026	3.83	2,728.55	+0.77%
Trent	INE849A01020	3.66	7,128.35	-1.71%
Axis Bank	INE238A01034	3.50	1,159.55	-0.93%
Sun Pharma	INE044A01036	3.39	1,848.90	-0.17%
Bajaj Finance	INE296A01024	3.12	6,889.75	-0.94%
Zomato	INE758T01015	2.99	241.75	-2.07%
Reliance Industries	INE002A01018	2.88	1,332.05	-0.88%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.95B	17.12	10.14	13.22
Eaton Vance Atlanta Capital SMID R6	5.88B	17.17	10.21	13.31
Eaton Vance National Municipal IncI	3.38B	3.49	0.59	3.15
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	22.11	10.94	12.78
Eaton Vance Tx-Mgd Growth 1.0	1.44B	22.31	11.22	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Great.	42.69	-0.40	-0.93%