Eaton Vance Greater India I
FundEGIIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund's strategy primarily involves committing at least 80% of its net assets (inclusive of any borrowed capital) to equity holdings of companies situated in India and the surrounding Indian subcontinent. Specifically, a minimum of 50% of its total assets will be invested in the equity securities of Indian enterprises. Exposure to companies outside India, Pakistan, or Sri Lanka is capped at 10% of its total assets. This investment vehicle seeks opportunities across a diverse range of market capitalizations, including smaller firms. It operates as a non-diversified fund.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$166.16M
Beta
0.56
52-Week Range
$30.14$33.02$43.82
52W LowCurrent52W High
Performance
1 Week
−0.30%
1 Month
+3.22%
3 Months
+7.73%
YTD
−10.03%
1 Year
−24.34%
3 Years
−2.22%
5 Years
−5.29%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.