Eaton Vance Greater India Fund C (ECGIX)
24.25
-0.18
(-0.74%)
USD |
Dec 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 222.99M | 0.78% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.77M | -4.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies in India and the surrounding countries of the Indian subcontinent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-40.51M
Peer Group Low
40.00M
Peer Group High
1 Year
% Rank:
70
-80.77M
-782.89M
Peer Group Low
853.05M
Peer Group High
3 Months
% Rank:
76
-172.78M
Peer Group Low
185.99M
Peer Group High
3 Years
% Rank:
70
-194.08M
Peer Group Low
3.201B
Peer Group High
6 Months
% Rank:
79
-462.77M
Peer Group Low
404.50M
Peer Group High
5 Years
% Rank:
88
-250.48M
Peer Group Low
3.140B
Peer Group High
YTD
% Rank:
70
-670.93M
Peer Group Low
848.48M
Peer Group High
10 Years
% Rank:
85
-1.412B
Peer Group Low
2.412B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ICICI Bank Ltd ORD
|
6.93% | -- | -- |
|
Infosys Ltd ORD
|
5.16% | -- | -- |
|
HDFC Bank Ltd ORD
|
4.78% | -- | -- |
|
Reliance Industries Ltd ORD
|
4.39% | -- | -- |
|
Mahindra and Mahindra Ltd ORD
|
4.36% | -- | -- |
|
Bharti Airtel Ltd ORD
|
3.34% | -- | -- |
|
Bajaj Finance Ltd ORD
|
3.10% | -- | -- |
|
Kotak Mahindra Bank Ltd ORD
|
2.89% | -- | -- |
|
Axis Bank Ltd ORD
|
2.88% | -- | -- |
|
Sun Pharmaceutical Industries Ltd ORD
|
2.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | 13.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies in India and the surrounding countries of the Indian subcontinent. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-26-25) | 2.44% |
| 30-Day SEC Yield (12-31-24) | 10.09M% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 38.14 |
| Weighted Average Price to Sales Ratio | 6.246 |
| Weighted Average Price to Book Ratio | 7.704 |
| Weighted Median ROE | 19.09% |
| Weighted Median ROA | 7.67% |
| ROI (TTM) | 17.09% |
| Return on Investment (TTM) | 17.09% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.6302 |
| Number of Equity Holdings | 69 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.02% |
| EPS Growth (3Y) | 23.72% |
| EPS Growth (5Y) | 23.49% |
| Sales Growth (1Y) | 19.08% |
| Sales Growth (3Y) | 20.36% |
| Sales Growth (5Y) | 17.61% |
| Sales per Share Growth (1Y) | 17.74% |
| Sales per Share Growth (3Y) | 18.43% |
| Operating Cash Flow - Growth Rate (3Y) | 17.91% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECGIX", "name") |
| Broad Asset Class: =YCI("M:ECGIX", "broad_asset_class") |
| Broad Category: =YCI("M:ECGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |