Eaton Vance Greater India Fund Class I
$30.65
0
+$0.51+1.69%Past Week
Statistics
Day High
-
Day Low
-
52W High
43.83
52W Low
30.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.16%
Dividend
4.95
Upcoming
Dividends
16.16%Dividend Yield
Dec 25
$4.95
Dec 24
$1.63
Dec 24
$1.63
Dec 23
$1.72
Dec 22
$0.37
10Y Growth
35.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
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CEO
Country
US
ISIN
US2779053949
Listings
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FAQ
What is Eaton Vance Greater India Fund Class I stock price today?▼
The current price of EGIIX is $30.65 USD — it has increased by +1.69% in the past 24 hours. Watch Eaton Vance Greater India Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Greater India Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Eaton Vance Greater India Fund Class I stocks are traded under the ticker EGIIX.
Does Eaton Vance Greater India Fund Class I pay dividends?▼
Yes, EGIIX dividends are paid annual. The last dividend per share was 4.95 USD. As of today, Dividend Yield (FWD)% is 16.16%.
When did Eaton Vance Greater India Fund Class I complete a stock split?▼
Eaton Vance Greater India Fund Class I has not had any recent stock splits.