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ECGIX: Eaton Vance Greater India Fund Class C (MUTUAL FUND)
Basic Info 29.38 0.02(0.07%) April 26
Asset Class: | India Equity |
MyPlanIQ Rating: | (86%) |
Start Date: | 07/10/2006 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 6.35% |
Expenses | 2.29% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/10/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 7.5 | 33.4 | 8.5 | 9.3 | 9.5 | 9.5 | 6.4 | 19.7 | -20.4 | 24.9 | 16.8 | 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 | 1.9 | 2.98 | 0.41 | 0.38 | 0.47 | NA | 0.22 | 1.65 | -1.06 | 1.51 | 0.5 | 0.55 | -0.89 | 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 | 3.6 | 5.6 | 30.1 | 42.3 | 43.6 | NA | 73.7 | 8.2 | 29.6 | 10.7 | 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 | 11.4 | 9.9 | 15.2 | 20.6 | 18.1 | NA | 24.8 | 9.5 | 20.7 | 16.4 | 33.3 | 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 | 0.63 | 0.71 | 0.12 | 0.14 | 0.16 | NA | 0.08 | 0.45 | -0.4 | 0.39 | 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 | 1.99 |
Alpha | NA | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.03 | -0.05 | 0.03 | 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 | 0.35 | 0.41 | 0.51 | 0.56 | 0.54 | NA | 0.73 | 0.35 | 0.55 | 0.64 | 0.61 | 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 | 0.12 | 0.24 | 0.34 | 0.34 | 0.29 | NA | 0.34 | 0.23 | 0.42 | 0.26 | 0.42 | 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 | 7.3 | 11.9 | 9.2 | 7.8 | 8.3 | N/A | 7.1 | 16.7 | 11.7 | 0.3 | 3.5 | 1.2 | 4.4 | 0.0 | 0.8 | 2.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 3.5 | 14.4 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | -73.5 | 748.6 | 570.7 | N/A | N/A | N/A | -73.5 | 62.5 | 3900.0 | -89.6 | 152.6 | -63.1 | N/A | -100.0 | -45.9 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -66.5 | 540.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/2006
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