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Eaton Vance Greater India A (ETGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.33+0.14 (+0.37%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETGIX
Basic materials
4.62%
Consumer cyclical
17.57%
Financial services
27.27%
Property
2.46%
Consumer defensive
8.15%
Healthcare
8.79%
Utilities
2.78%
Communication services
4.84%
Energy
4.69%
Industrials
5.60%
Technology
13.23%

Equity holdings

AverageETGIXCategory average
Price/Earnings0.0427.66
Price/book0.223.69
Price/sales0.343.01
Price/Cash flow0.0614.99
Median market cap20,724.0826,230.67
3-year earnings growth32.7812.95

Bond holdings

AverageETGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ETGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS7.96%
Infosys LtdINFY.NS6.50%
Axis Bank LtdAXISBANK.BO4.12%
Bharti Airtel LtdBHARTIARTL.NS3.74%
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS3.72%
Reliance Industries LtdRELIANCE.NS3.40%
Mahindra & Mahindra LtdM&M.NS3.19%
Bajaj Finance LtdBAJFINANCE.BO3.08%
Tata Motors LtdTATAMOTORS.NS3.07%
Zomato LtdZOMATO.BO2.66%