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ECGIX: Eaton Vance Greater India Fund Class C (MUTUAL FUND)
Basic Info 21.1 0.07(0.33%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 07/10/2006 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 16.38% |
| Expenses | 2.29% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | -13.8 | -15.7 | 4.7 | -5.0 | 3.0 | 2.4 | 3.5 | -2.8 | 16.7 | 19.7 | -35.6 | 13.0 | 16.4 | 9.8 | -12.8 | 43.8 | 2.1 | -5.7 | 38.3 | -10.7 | 28.0 | -39.2 | 20.1 | 92.8 | -65.3 | 54.5 | 27.0 |
| Sharpe Ratio | NA | -1.78 | -1.31 | 0.11 | -0.41 | 0.07 | NA | 0.1 | -0.4 | 0.99 | 1.71 | -1.28 | 0.67 | 0.48 | 0.54 | -0.9 | 3.89 | 0.11 | -0.32 | 2.65 | -0.44 | 1.35 | -1.67 | 0.96 | 2.33 | -1.2 | 1.91 | 3.74 |
| Draw Down(%) | NA | 18.7 | 22.4 | 28.0 | 48.4 | 48.4 | NA | 73.7 | 13.7 | 11.1 | 8.2 | 39.4 | 19.2 | 42.3 | 11.8 | 24.1 | 6.8 | 17.5 | 20.6 | 7.9 | 35.5 | 23.5 | 39.6 | 14.7 | 26.8 | 72.7 | 17.3 | 7.9 |
| Standard Deviation(%) | NA | 17.8 | 14.0 | 13.6 | 18.2 | 19.3 | NA | 24.5 | 14.1 | 13.2 | 9.5 | 28.9 | 19.4 | 33.9 | 15.2 | 15.8 | 11.1 | 16.4 | 17.8 | 14.4 | 24.1 | 20.9 | 23.5 | 20.9 | 39.9 | 55.0 | 27.1 | 16.3 |
| Treynor Ratio | NA | -0.48 | -0.41 | 0.04 | -0.16 | 0.03 | NA | 0.03 | -0.18 | 0.29 | 0.47 | -0.72 | 0.19 | 0.27 | 0.26 | -0.36 | 0.66 | 0.03 | -0.11 | 0.72 | -0.12 | 0.35 | -0.65 | 0.26 | 1.02 | -0.7 | 0.49 | 1.98 |
| Alpha | NA | -0.19 | -0.11 | -0.02 | -0.04 | -0.02 | NA | -0.01 | -0.04 | 0.02 | 0.03 | -0.13 | -0.01 | 0.03 | 0.0 | -0.05 | 0.09 | -0.02 | -0.02 | 0.1 | -0.13 | 0.06 | -0.2 | 0.03 | 0.19 | -0.22 | 0.16 | 0.16 |
| Beta | NA | 0.66 | 0.45 | 0.4 | 0.46 | 0.5 | NA | 0.7 | 0.31 | 0.45 | 0.35 | 0.51 | 0.68 | 0.59 | 0.32 | 0.39 | 0.65 | 0.67 | 0.53 | 0.53 | 0.88 | 0.81 | 0.61 | 0.78 | 0.91 | 0.95 | 1.05 | 0.31 |
| RSquared | NA | 0.27 | 0.15 | 0.19 | 0.19 | 0.23 | NA | 0.31 | 0.17 | 0.19 | 0.23 | 0.2 | 0.22 | 0.37 | 0.07 | 0.18 | 0.15 | 0.29 | 0.21 | 0.18 | 0.16 | 0.24 | 0.36 | 0.45 | 0.37 | 0.51 | 0.38 | 0.03 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 16.1 | 6.0 | 7.0 | 1.5 | 0.0 | 0.0 | 3.5 | 1.2 | 4.4 | 0.0 | 0.8 | 2.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.5 | 14.4 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 204.1 | -5.2 | 190.2 | N/A | N/A | -100.0 | 154.0 | -63.5 | N/A | -100.0 | -45.6 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -66.4 | 540.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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