Eaton Vance Greater India Fund Class I
$33.63
0
-$0.35-1.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
42.95
52W Low
30.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.73%
Dividend
4.95
Upcoming
Dividends
14.73%Dividend Yield
Dec 25
$4.95
Dec 24
$1.63
Dec 24
$1.63
Dec 23
$1.72
Dec 22
$0.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.92%
1Y Growth
204.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's strategy primarily involves committing at least 80% of its net assets (inclusive of any borrowed capital) to equity holdings of companies situated in India and the surrounding Indian subcontinent. Specifically, a minimum of 50% of its total assets will be invested in the equity securities of Indian enterprises. Exposure to companies outside India, Pakistan, or Sri Lanka is capped at 10% of its total assets. This investment vehicle seeks opportunities across a diverse range of market capitalizations, including smaller firms. It operates as a non-diversified fund.
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CEO
Country
United States
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 $33.63 USD — it has decreased by -1.03% 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 NASDAQ exchange Eaton Vance Greater India Fund Class I stocks are traded under the ticker EGIIX.
Is Eaton Vance Greater India Fund Class I stock price growing?▼
EGIIX stock has fallen by -1.29% compared to the previous week, the month change is a -2.3% fall, over the last year Eaton Vance Greater India Fund Class I has showed a -18.96% decrease.
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 14.73%.
In which sector is Eaton Vance Greater India Fund Class I located?▼
Eaton Vance Greater India Fund Class I operates in the Finance & Payments sector.
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.
Where is Eaton Vance Greater India Fund Class I headquartered?▼
Eaton Vance Greater India Fund Class I is headquartered in Boston, United States.