Eaton Vance Greater India Fund C (ECGIX)
24.25
-0.18
(-0.74%)
USD |
Dec 29 2025
ECGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 104.8% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -5.53% |
Market Capitalization
As of October 31, 2025
| Large | 88.88% |
| Mid | 10.59% |
| Small | 0.53% |
Region Exposure
| Americas | 1.32% |
|---|---|
|
North America
|
1.32% |
| United States | 1.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 103.9% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
103.9% |
| India | 103.9% |
| Unidentified Region | -5.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.75% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
32.33% |
| Real Estate |
|
1.56% |
| Sensitive |
|
22.86% |
| Communication Services |
|
4.30% |
| Energy |
|
4.16% |
| Industrials |
|
5.08% |
| Information Technology |
|
9.31% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
8.06% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.54% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |