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Eaton Vance Greater India A (ETGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:41PM EDT
Overall portfolio composition (%)
Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ETGIX
Basic materials5.00%
Consumer cyclical18.13%
Financial services27.35%
Property2.30%
Consumer defensive7.97%
Healthcare8.79%
Utilities2.80%
Communication services5.27%
Energy4.72%
Industrials5.41%
Technology12.24%
Equity holdings
AverageETGIXCategory average
Price/Earnings0.0427.66
Price/book0.223.69
Price/sales0.343.01
Price/Cash flow0.0614.99
Median market cap21,632.7926,230.67
3-year earnings growth30.3712.95
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 (41.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 8.23% |
| Infosys Ltd | INFY.NS | 5.78% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.09% |
| Axis Bank Ltd | AXISBANK.BO | 3.99% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 3.65% |
| Reliance Industries Ltd | RELIANCE.NS | 3.43% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.43% |
| Mahindra & Mahindra Ltd | M&M.NS | 3.15% |
| Tata Motors Ltd | TATAMOTORS.NS | 3.01% |
| Zomato Ltd | ZOMATO.BO | 2.88% |
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