Eaton Vance Greater India Fund Class I (EGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.30
+0.18 (0.42%)
Jun 10, 2025, 8:05 AM EDT
4.11% (1Y)
| Fund Assets | 268.67M |
| Expense Ratio | 1.23% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 3.78% |
| Dividend Growth | -5.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 43.12 |
| YTD Return | 1.55% |
| 1-Year Return | 7.49% |
| 5-Year Return | 109.47% |
| 52-Week Low | 37.37 |
| 52-Week High | 48.60 |
| Beta (5Y) | 0.47 |
| Holdings | 1 |
| Inception Date | Oct 1, 2009 |
About EGIIX
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.
Category India Equity
Stock Exchange NASDAQ
Ticker Symbol EGIIX
Share Class Class I
Index MSCI India NR USD
Performance
EGIIX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6291 | Dec 6, 2024 |
| Dec 7, 2023 | $1.7177 | Dec 8, 2023 |
| Dec 8, 2022 | $6.792 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0031 | Dec 10, 2021 |
| Aug 18, 2020 | $0.0958 | Aug 19, 2020 |
| Aug 8, 2019 | $0.9558 | Aug 9, 2019 |