Saturday March 20, 2010 7:04 PM ET
SmartMoney
Net Asset Value: 
23.68
1-Day Return: 
-0.18 (-0.75%)
YTD Return
as of 3/19/10: 
Up 1.41%
ETGIX 
(Eaton Vance Grtr Ind;A)
Classification: Emerging Markets     Objective: Emerging Markets
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 1.41 124.24 5.34 14.81 9.03
Classification 1.59 86.71 2.52 12.40 9.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)409241449
Fund Stats
Investment Objective:Emerging Markets
Net Assets ($Mil)478.60
Inception Date:5/2/94
Manager Name, TenureChristopher Darling, 2007
Expense Ratio: 2.12%
Sales Charge:
Load Type:
 
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Reliance Industries Ltd NA 5.96
Infosys Technologies Ltd NA 4.90
Tata Consultancy Services Ltd NA 4.03
Icici Bank Ltd NA 3.22
Bharat Heavy Electricals Ltd NA 3.20
Hdfc Bank Ltd NA 2.99
Larsen & Toubro Ltd NA 2.89
Housing Development Finance Corp Ltd NA 2.60
Tata Steel Ltd NA 2.56
Gail (india) Ltd NA 2.38
% of Total Holdings 34.73
Advertisements
View Overview for: