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ETGIX: EATON VANCE GREATER INDIA FUND EATON VANCE GREATER INDIA FUND CLASS A (MUTUAL FUND)
Basic Info 29.62 0.1(0.34%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/02/1994 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 12.35% |
| Expenses | 2.29% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -13.5 | -15.1 | 5.3 | -3.0 | 4.4 | 3.5 | 4.6 | 5.3 | -2.1 | 17.5 | 20.6 | -32.4 | 15.7 | 17.3 | 10.5 | -12.1 | 44.8 | 2.8 | -5.1 | 39.3 | -10.0 | 28.8 | -38.8 | 21.0 | 93.8 | -65.1 | 55.3 | 36.3 | 45.1 | 16.0 | 117.3 | -0.5 | -26.1 | -38.4 | 107.4 | -8.8 | 4.6 | -7.6 | -33.4 | -1.5 |
| Sharpe Ratio | NA | -1.63 | -1.19 | 0.23 | -0.3 | 0.15 | NA | NA | 0.15 | -0.35 | 1.06 | 1.81 | -1.29 | 0.84 | 0.5 | 0.59 | -0.86 | 3.96 | 0.16 | -0.29 | 2.72 | -0.42 | 1.39 | -1.66 | 1.0 | 2.35 | -1.2 | 1.93 | 1.37 | 3.07 | 0.57 | 6.24 | -0.09 | -0.91 | -1.24 | 3.79 | -0.51 | 0.05 | -0.67 | -2.93 | -0.54 |
| Draw Down(%) | NA | 18.6 | 22.0 | 27.2 | 44.8 | 44.8 | NA | NA | 73.6 | 13.6 | 11.0 | 8.1 | 36.4 | 17.8 | 42.2 | 11.7 | 23.7 | 6.8 | 17.7 | 20.1 | 7.8 | 35.2 | 23.3 | 39.2 | 14.5 | 26.8 | 72.6 | 17.2 | 32.2 | 12.2 | 28.7 | 7.2 | 25.0 | 45.5 | 50.4 | 18.1 | 29.8 | 28.2 | 32.3 | 37.4 | 17.0 |
| Standard Deviation(%) | NA | 18.1 | 14.0 | 13.7 | 17.3 | 18.8 | NA | NA | 23.9 | 14.3 | 13.2 | 9.5 | 26.3 | 18.6 | 33.9 | 15.2 | 15.7 | 11.2 | 16.5 | 17.8 | 14.4 | 24.1 | 20.9 | 23.4 | 20.9 | 39.9 | 55.1 | 27.1 | 24.2 | 13.9 | 26.5 | 18.7 | 18.5 | 31.8 | 34.3 | 27.5 | 24.1 | 20.1 | 16.8 | 12.8 | 10.4 |
| Treynor Ratio | NA | -0.41 | -0.36 | 0.08 | -0.11 | 0.06 | NA | NA | 0.07 | -0.17 | 0.31 | 0.5 | -0.65 | 0.23 | 0.29 | 0.29 | -0.35 | 0.68 | 0.04 | -0.1 | 0.73 | -0.11 | 0.36 | -0.64 | 0.27 | 1.03 | -0.69 | 0.5 | 0.61 | 1.88 | 0.38 | 6.94 | 3.93 | -0.84 | -12.07 | -9.31 | -0.82 | 0.99 | -22.7 | 8.61 | -0.57 |
| Alpha | NA | -0.2 | -0.11 | -0.01 | -0.04 | -0.01 | NA | NA | 0.0 | -0.03 | 0.02 | 0.03 | -0.11 | 0.0 | 0.03 | 0.01 | -0.04 | 0.1 | -0.02 | -0.02 | 0.11 | -0.13 | 0.06 | -0.2 | 0.04 | 0.2 | -0.21 | 0.16 | 0.1 | 0.14 | 0.05 | 0.3 | 0.0 | -0.09 | -0.18 | 0.3 | -0.05 | 0.01 | -0.04 | -0.17 | -0.02 |
| Beta | NA | 0.72 | 0.46 | 0.4 | 0.46 | 0.5 | NA | NA | 0.51 | 0.29 | 0.45 | 0.35 | 0.52 | 0.67 | 0.59 | 0.32 | 0.39 | 0.65 | 0.66 | 0.52 | 0.54 | 0.88 | 0.81 | 0.6 | 0.78 | 0.91 | 0.95 | 1.05 | 0.54 | 0.23 | 0.39 | 0.17 | 0.0 | 0.35 | 0.04 | -0.11 | 0.15 | 0.01 | 0.0 | -0.04 | 0.1 |
| RSquared | NA | 0.29 | 0.15 | 0.19 | 0.21 | 0.24 | NA | NA | 0.16 | 0.14 | 0.19 | 0.23 | 0.24 | 0.23 | 0.37 | 0.07 | 0.18 | 0.15 | 0.28 | 0.21 | 0.18 | 0.16 | 0.25 | 0.36 | 0.45 | 0.37 | 0.51 | 0.38 | 0.05 | 0.03 | 0.03 | 0.02 | 0.0 | 0.06 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.2 | 4.6 | 5.6 | 1.6 | 0.0 | 0.0 | 3.0 | 1.0 | 4.6 | 0.6 | 0.7 | 2.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 3.2 | 13.4 | 2.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 204.1 | -5.2 | 127.2 | N/A | N/A | -100.0 | 154.0 | -69.2 | 726.4 | -27.8 | -59.8 | N/A | N/A | -100.0 | 19.4 | N/A | -100.0 | -66.4 | 523.6 | 8.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1994
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