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Eaton Vance Greater India C (ECGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.38-0.02 (-0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECGIX
Basic Materials
4.62%
Consumer Cyclical
17.57%
Financial Services
27.27%
Real Estate
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

AverageECGIXCategory Average
Price/Earnings0.0427.66
Price/Book0.223.69
Price/Sales0.343.01
Price/Cashflow0.0614.99
Median Market Cap20,724.0826,230.67
3 Year Earnings Growth32.7812.95

Bond Holdings

AverageECGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECGIX
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%