Find A Portfolio/Ticker
Comparison Box
EMGIX: EATON VANCE GREATER INDIA FUND EATON VANCE GREATER INDIA FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | India Equity |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 08/08/2019 |
| 12-Mo. Yield | 3.11% |
| Expenses | 2.58% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -2.8 | 4.1 | 2.5 | 9.1 | 7.0 | 6.7 | -3.0 | -12.8 | 43.8 | 2.1 | -5.7 | 38.3 | -10.7 | 27.9 | -39.2 | 20.2 | 92.8 | -65.4 | 54.3 | 35.7 | 44.4 | 16.2 | 116.3 | -1.0 | -27.2 | -38.7 | 105.8 | -9.1 | 5.4 | -24.1 |
| Sharpe Ratio | NA | -0.85 | 0.12 | 0.22 | 0.24 | NA | NA | 0.21 | -0.44 | -0.89 | 3.88 | 0.11 | -0.32 | 2.64 | -0.44 | 1.34 | -1.67 | 0.96 | 2.33 | -1.2 | 1.9 | 1.34 | 3.02 | 0.58 | 6.15 | -0.11 | -0.94 | -1.24 | 3.73 | -0.52 | 0.1 | -2.63 |
| Draw Down(%) | NA | 19.7 | 24.1 | 29.5 | 51.5 | NA | NA | 73.8 | 11.5 | 24.1 | 6.8 | 17.8 | 20.6 | 7.9 | 35.5 | 23.4 | 39.6 | 14.6 | 26.8 | 72.8 | 17.3 | 32.3 | 12.2 | 28.7 | 7.2 | 25.4 | 45.8 | 50.7 | 18.1 | 29.7 | 27.7 | 30.4 |
| Standard Deviation(%) | NA | 16.3 | 14.2 | 15.2 | 18.7 | NA | NA | 25.5 | 14.0 | 15.7 | 11.2 | 16.4 | 17.8 | 14.5 | 24.1 | 20.9 | 23.4 | 20.9 | 39.8 | 55.0 | 27.1 | 24.2 | 14.0 | 26.6 | 18.8 | 18.4 | 31.8 | 34.4 | 27.5 | 24.1 | 19.7 | 16.8 |
| Treynor Ratio | NA | -0.39 | 0.04 | 0.07 | 0.07 | NA | NA | 0.1 | -0.18 | -0.36 | 0.66 | 0.03 | -0.11 | 0.71 | -0.12 | 0.35 | -0.65 | 0.26 | 1.02 | -0.7 | 0.49 | 0.6 | 1.87 | 0.39 | 6.97 | -6.68 | -0.86 | -15.13 | -8.99 | -0.81 | 1.03 | -53.34 |
| Alpha | NA | -0.05 | -0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.05 | -0.05 | 0.09 | -0.02 | -0.02 | 0.1 | -0.13 | 0.06 | -0.2 | 0.03 | 0.19 | -0.22 | 0.16 | 0.09 | 0.14 | 0.05 | 0.29 | 0.0 | -0.1 | -0.19 | 0.3 | -0.05 | 0.01 | -0.22 |
| Beta | NA | 0.35 | 0.41 | 0.49 | 0.62 | NA | NA | 0.52 | 0.34 | 0.39 | 0.65 | 0.66 | 0.52 | 0.54 | 0.87 | 0.81 | 0.6 | 0.78 | 0.91 | 0.95 | 1.05 | 0.54 | 0.23 | 0.39 | 0.17 | 0.0 | 0.35 | 0.03 | -0.11 | 0.15 | 0.02 | 0.01 |
| RSquared | NA | 0.13 | 0.14 | 0.19 | 0.25 | NA | NA | 0.15 | 0.11 | 0.18 | 0.15 | 0.28 | 0.21 | 0.18 | 0.16 | 0.24 | 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 |
| Yield(%) | N/A | 3.1 | 2.8 | 2.3 | 1.5 | 5.9 | 4.7 | N/A | 3.5 | 1.2 | 3.8 | 0.0 | 0.8 | 1.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 3.5 | 14.4 | 3.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -10.8 | 388.6 | 4758.9 | -52.8 | N/A | N/A | N/A | 154.0 | -57.5 | N/A | -100.0 | -20.6 | N/A | N/A | -100.0 | 105.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See India Equity Asset Class Trend Rankings |
Top Rated Funds in India Equity
Best Mutual Funds
- WAINX (WASATCH EMERGING INDIA FUND INVESTOR CLASS SHARES) (100%)
- ETGIX (EATON VANCE GREATER INDIA FUND EATON VANCE GREATER INDIA FUND CLASS A) (95%)
- INDIX (ALPS/KOTAK INDIA GROWTH FUND CLASS I) (90%)
- ECGIX (Eaton Vance Greater India Fund Class C) (86%)
- MIDNX (MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES) (52%)
- MINDX (MATTHEWS INDIA FUND INVESTOR CLASS SHARES) (43%)
- FIGZX (FRANKLIN INDIA GROWTH FUND ADVISOR CLASS) (24%)
Best ETFs
- INP (iPath MSCI India ETN) (76%)
- INCO (Columbia India Consumer ETF) (71%)
- INDA (iShares MSCI India ETF) (67%)
- INDY (iShares India 50 ETF) (57%)
- EPI (WisdomTree India Earnings Fund) (48%)
- SMIN (iShares MSCI India Small Cap ETF) (38%)
- INXX (Columbia India Infrastructure ETF) (33%)
- PIN (Invesco India ETF) (29%)
- SCIF (VanEck Vectors India Small-Cap Index ETF) (10%)
- SCIN (Columbia India Small Cap ETF) (5%)
Best Closed End Funds
* Day change on 08/27/2019.Latest Articles Related to EMGIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
