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ETGIX: EATON VANCE GREATER INDIA FUND EATON VANCE GREATER INDIA FUND CLASS A (MUTUAL FUND)
Basic Info 38.19 0.02(0.05%) April 26
Asset Class: | India Equity |
MyPlanIQ Rating: | (95%) |
Start Date: | 05/02/1994 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 4.90% |
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 | 20 Yr | Since 05/02/1994 |
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(%) | 1.9 | 7.8 | 34.4 | 9.2 | 10.1 | 10.3 | 10.3 | 9.2 | 6.8 | 20.6 | -19.9 | 25.7 | 17.6 | 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 | 1.99 | 3.09 | 0.46 | 0.41 | 0.51 | NA | NA | 0.21 | 1.74 | -1.03 | 1.57 | 0.52 | 0.6 | -0.85 | 3.96 | 0.16 | -0.29 | 2.72 | -0.42 | 1.39 | -1.66 | 1.0 | 2.35 | -1.2 | 1.94 | 1.37 | 3.08 | 0.57 | 6.24 | -0.09 | -0.91 | -1.24 | 3.79 | -0.5 | 0.05 | -0.66 | -2.92 | -0.53 |
Draw Down(%) | NA | 3.6 | 5.5 | 29.8 | 42.2 | 42.7 | NA | NA | 73.6 | 8.1 | 29.5 | 10.6 | 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 | 11.4 | 9.9 | 15.2 | 20.6 | 18.1 | NA | NA | 24.1 | 9.5 | 20.8 | 16.4 | 33.3 | 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 | 0.66 | 0.74 | 0.14 | 0.15 | 0.17 | NA | NA | 0.1 | 0.48 | -0.38 | 0.4 | 0.28 | 0.29 | -0.34 | 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 | 3.84 | -0.83 | -12.03 | -9.33 | -0.81 | 1.16 | -22.38 | 8.58 | -0.56 |
Alpha | NA | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | -0.04 | 0.03 | 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 | 0.34 | 0.41 | 0.51 | 0.56 | 0.54 | NA | NA | 0.52 | 0.35 | 0.55 | 0.64 | 0.61 | 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 | 0.12 | 0.24 | 0.34 | 0.34 | 0.29 | NA | NA | 0.16 | 0.23 | 0.42 | 0.26 | 0.42 | 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 | 5.8 | 10.2 | 8.0 | 7.2 | 8.0 | 8.9 | N/A | 5.6 | 14.1 | 9.9 | 0.3 | 3.0 | 1.0 | 4.6 | 0.6 | 0.7 | 2.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 3.2 | 13.5 | 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 | -74.2 | 760.4 | 446.7 | 171.5 | N/A | N/A | N/A | -74.2 | 66.8 | 3900.0 | -89.6 | 152.6 | -68.9 | 713.3 | -25.0 | -60.8 | N/A | N/A | -100.0 | 33.3 | N/A | -100.0 | -66.5 | 517.5 | 9.6 | 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 05/02/1994
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