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EGIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Greater India I (EGIIX) Ownership - Who owns Eaton Vance Greater India I?

Category: @World Stock

Profile

Category
India Equity
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 15 years
Turnover
34.00
Front Load
N/A
Net Assets
327954800.00
Manager Tenure
N/A

Fundamentals

EGIIX
Net Assets
328M
Fund Existence
about 15 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
128M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.519
Annual Yield % from dividends
0.00
Returns for 1 year
26.76
Returns for 3 years
-9.19
Returns for 5 years
32.40
Returns for 10 years
65.24
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com