About ETGIX
Eaton Vance Greater India Fund Class A is a mutual fund focused on long-term capital appreciation through investments primarily in securities of companies based in India and, to a lesser extent, surrounding countries of the Indian subcontinent such as Pakistan and Sri Lanka. Managed with a disciplined valuation approach, the fund selects a diverse mix of companies across a broad range of market capitalizations, including small-, mid-, and large-cap firms. Sector allocations are actively managed and typically emphasize industries benefiting from India’s competitive economic advantages, such as its robust banking system, vibrant capital markets, and strong pool of scientific and technical talent. Major portfolio holdings often feature leading Indian firms in financial services, technology, consumer cyclical, and healthcare sectors. The fund is non-diversified, meaning its assets may be concentrated in fewer holdings, which can lead to higher volatility. Its primary benchmark is the MSCI India Index, and it is designed to offer investors exposure to the growth dynamics and investment opportunities presented by India’s rapidly developing economy.
Fund Family Eaton Vance
Category India Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ETGIX
Share Class Class A
Index MSCI India NR USD
ETGIX had a total return of -6.73% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.22%.
