Eaton Vance Greater India Fund (ETGIX)
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
Fund Info
| ISIN | US2779055019 |
|---|---|
| CUSIP | 277905501 |
| Issuer | Eaton Vance |
| Inception Date | May 1, 1994 |
| Category | Asia Pacific Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Eaton Vance Greater India Fund has a high expense ratio of 1.57%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ETGIX vs. PIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Greater India Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Greater India Fund had a return of 7.82% year-to-date (YTD) and 32.84% in the last 12 months. Over the past 10 years, Eaton Vance Greater India Fund had an annualized return of 10.37%, which was very close to the S&P 500 benchmark's annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.82% | 6.92% |
| 1 month | 2.58% | -2.83% |
| 6 months | 21.05% | 23.86% |
| 1 year | 32.84% | 23.33% |
| 5 years (annualized) | 10.10% | 11.66% |
| 10 years (annualized) | 10.37% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.82% | 2.69% | 0.56% | |||||||||
| 2023 | 0.59% | -2.21% | 6.19% | 5.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Eaton Vance Greater India Fund(ETGIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Greater India Fund (ETGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Greater India Fund granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $6.67 | $4.00 | $0.10 | $0.96 | $0.38 | $1.21 | $0.15 | $0.20 | $0.50 |
Dividend yield | 4.50% | 4.85% | 21.62% | 8.60% | 0.24% | 2.79% | 1.18% | 3.28% | 0.55% | 0.78% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Greater India Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Greater India Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Greater India Fund was 73.65%, occurring on Mar 5, 2009. Recovery took 2112 trading sessions.
The current Eaton Vance Greater India Fund drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.65% | Jan 10, 2008 | 289 | Mar 5, 2009 | 2112 | Jul 26, 2017 | 2401 |
| -69.65% | Mar 8, 2000 | 384 | Sep 21, 2001 | 927 | Jun 1, 2005 | 1311 |
| -55.07% | Sep 13, 1994 | 985 | Jun 22, 1998 | 393 | Dec 23, 1999 | 1378 |
| -42.7% | Jan 24, 2018 | 544 | Mar 23, 2020 | 167 | Nov 17, 2020 | 711 |
| -32.2% | May 11, 2006 | 24 | Jun 14, 2006 | 118 | Dec 1, 2006 | 142 |
Volatility
Volatility Chart
The current Eaton Vance Greater India Fund volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.