Eaton Vance Greater India I ( EGIIX) - Price History
Monthly price history for EGIIX (Eaton Vance Greater India I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.24 | $33.24 |
| May 2026 | $32.38 | $32.38 |
| April 2026 | $32.57 | $32.57 |
| March 2026 | $30.65 | $30.65 |
| February 2026 | $35.01 | $35.01 |
| January 2026 | $34.76 | $34.76 |
| December 2025 | $36.70 | $36.70 |
| November 2025 | $32.07 | $42.18 |
| October 2025 | $32 | $42.09 |
| September 2025 | $30.76 | $40.46 |
| August 2025 | $30.89 | $40.63 |
| July 2025 | $31.41 | $41.31 |
| June 2025 | $33.18 | $43.64 |
| May 2025 | $32.32 | $42.51 |
| April 2025 | $31.83 | $41.86 |
| March 2025 | $30.32 | $39.88 |
| February 2025 | $28.70 | $37.74 |
| January 2025 | $30.53 | $40.15 |
| December 2024 | $32.28 | $42.46 |
| November 2024 | $31.80 | $45.05 |
| October 2024 | $31.60 | $44.77 |
| September 2024 | $33.92 | $48.05 |
| August 2024 | $32.83 | $46.51 |
| July 2024 | $32.61 | $46.19 |
| June 2024 | $31.12 | $44.09 |
| May 2024 | $28.96 | $41.02 |
| April 2024 | $28.60 | $40.51 |
| March 2024 | $28.03 | $39.71 |
| February 2024 | $27.88 | $39.49 |
| January 2024 | $27.14 | $38.44 |
| December 2023 | $26.39 | $37.38 |
| November 2023 | $23.77 | $37.03 |
| October 2023 | $22.38 | $34.86 |
| September 2023 | $22.88 | $35.65 |
| August 2023 | $22.74 | $35.43 |
| July 2023 | $22.87 | $35.63 |
| June 2023 | $22.17 | $34.54 |
| May 2023 | $21.07 | $32.82 |
| April 2023 | $20.50 | $31.93 |
| March 2023 | $19.90 | $31 |
| February 2023 | $19.87 | $30.95 |
| January 2023 | $20.54 | $31.99 |
| December 2022 | $20.79 | $32.38 |
| November 2022 | $18.12 | $41.30 |
| October 2022 | $17.26 | $39.33 |
| September 2022 | $16.68 | $38.02 |
| August 2022 | $17.37 | $39.58 |
| July 2022 | $17.24 | $39.28 |
| June 2022 | $15.84 | $36.09 |
| May 2022 | $16.97 | $38.67 |
| April 2022 | $18.04 | $41.10 |
| March 2022 | $18.93 | $43.15 |
| February 2022 | $19.48 | $44.40 |
| January 2022 | $20.54 | $46.82 |
| December 2021 | $21.13 | $48.16 |
| November 2021 | $18.68 | $50.41 |
| October 2021 | $19.42 | $52.40 |
| September 2021 | $19.15 | $51.66 |
| August 2021 | $19.09 | $51.51 |
| July 2021 | $17.69 | $47.72 |
| June 2021 | $17.06 | $46.04 |
| May 2021 | $16.71 | $45.09 |
| April 2021 | $15.63 | $42.17 |
| March 2021 | $15.83 | $42.72 |
| February 2021 | $15.59 | $42.06 |
| January 2021 | $14.98 | $40.42 |
| December 2020 | $15.34 | $41.40 |
| November 2020 | $13.81 | $37.25 |
| October 2020 | $12.82 | $34.58 |
| September 2020 | $12.57 | $33.91 |
| August 2020 | $12.43 | $33.54 |
| July 2020 | $11.89 | $32.27 |
| June 2020 | $10.85 | $29.45 |
| May 2020 | $10.27 | $27.88 |
| April 2020 | $10.51 | $28.52 |
| March 2020 | $9.18 | $24.90 |
| February 2020 | $12.55 | $34.06 |
| January 2020 | $13.07 | $35.47 |
| December 2019 | $12.97 | $35.19 |
| November 2019 | $12.79 | $34.72 |
| October 2019 | $12.75 | $34.59 |
| September 2019 | $12.27 | $33.30 |
| August 2019 | $11.58 | $31.42 |
| July 2019 | $11.34 | $32.75 |
| June 2019 | $12.01 | $34.69 |
| May 2019 | $12.06 | $34.81 |
| April 2019 | $11.94 | $34.46 |
| March 2019 | $12.03 | $34.73 |
| February 2019 | $11.11 | $32.09 |
| January 2019 | $11.13 | $32.13 |
| December 2018 | $11.34 | $32.73 |
| November 2018 | $11.41 | $32.95 |
| October 2018 | $10.32 | $29.79 |
| September 2018 | $11.07 | $31.96 |
| August 2018 | $12.32 | $35.57 |
| July 2018 | $12.44 | $36.28 |
| June 2018 | $11.77 | $34.35 |
| May 2018 | $11.92 | $34.79 |
| April 2018 | $12.35 | $36.03 |
| March 2018 | $12.05 | $35.15 |
| February 2018 | $12.14 | $35.43 |
| January 2018 | $12.93 | $37.73 |
| December 2017 | $12.86 | $37.52 |
| November 2017 | $12.29 | $36.94 |
| October 2017 | $12.15 | $36.52 |
| September 2017 | $11.57 | $34.77 |
| August 2017 | $11.99 | $36.03 |
| July 2017 | $11.91 | $35.80 |
| June 2017 | $11.20 | $33.84 |
| May 2017 | $11.13 | $33.64 |
| April 2017 | $10.90 | $32.94 |
| March 2017 | $10.55 | $31.90 |
| February 2017 | $9.95 | $30.08 |
| January 2017 | $9.42 | $28.46 |
| December 2016 | $8.86 | $26.77 |
| November 2016 | $9.02 | $27.52 |
| October 2016 | $9.99 | $30.46 |
| September 2016 | $9.94 | $30.32 |
| August 2016 | $10.14 | $30.92 |
| July 2016 | $9.83 | $29.99 |
| June 2016 | $9.22 | $28.11 |
| May 2016 | $8.91 | $27.17 |
| April 2016 | $8.59 | $26.21 |
| March 2016 | $8.32 | $25.38 |
| February 2016 | $7.38 | $22.50 |
| January 2016 | $7.93 | $24.19 |
| December 2015 | $8.59 | $26.19 |
| November 2015 | $8.64 | $26.35 |
| October 2015 | $8.89 | $27.11 |
| September 2015 | $8.88 | $27.08 |
| August 2015 | $8.72 | $26.58 |
| July 2015 | $9.58 | $29.20 |
| June 2015 | $9.48 | $28.90 |
| May 2015 | $9.42 | $28.74 |
| April 2015 | $9.11 | $27.99 |
| March 2015 | $9.68 | $29.72 |
| February 2015 | $10.09 | $30.98 |
| January 2015 | $9.90 | $30.42 |
| December 2014 | $9.02 | $27.72 |
| November 2014 | $9.29 | $29.16 |
| October 2014 | $9.03 | $28.32 |
| September 2014 | $8.60 | $27 |
| August 2014 | $8.64 | $27.10 |
| July 2014 | $8.22 | $25.80 |
| June 2014 | $8.18 | $25.66 |
| May 2014 | $7.79 | $24.45 |
| April 2014 | $7.12 | $22.33 |
| March 2014 | $7.14 | $22.40 |
| February 2014 | $6.53 | $20.49 |
| January 2014 | $6.16 | $19.33 |
| December 2013 | $6.46 | $20.26 |
| November 2013 | $6.19 | $19.43 |
| October 2013 | $6.33 | $19.85 |
| September 2013 | $5.64 | $17.71 |
| August 2013 | $5.10 | $16 |
| July 2013 | $5.91 | $18.53 |
| June 2013 | $6.28 | $19.70 |
| May 2013 | $6.85 | $21.50 |
| April 2013 | $7.12 | $22.34 |
| March 2013 | $6.76 | $21.22 |
| February 2013 | $6.80 | $21.33 |
| January 2013 | $7.37 | $23.12 |
| December 2012 | $7.16 | $22.47 |
| November 2012 | $7 | $21.96 |
| October 2012 | $6.73 | $21.11 |
| September 2012 | $7 | $21.97 |
| August 2012 | $6.11 | $19.18 |
| July 2012 | $6.04 | $18.95 |
| June 2012 | $6.07 | $19.04 |
| May 2012 | $5.62 | $17.64 |
| April 2012 | $6.38 | $20.01 |
| March 2012 | $6.69 | $21 |
| February 2012 | $6.97 | $21.86 |
| January 2012 | $6.73 | $21.11 |
| December 2011 | $5.54 | $17.38 |
| November 2011 | $6.06 | $19.01 |
| October 2011 | $6.87 | $21.55 |
| September 2011 | $6.49 | $20.35 |
| August 2011 | $7.06 | $22.15 |
| July 2011 | $7.98 | $25.04 |
| June 2011 | $8.12 | $25.46 |
| May 2011 | $8.03 | $25.19 |
| April 2011 | $8.45 | $26.51 |
| March 2011 | $8.46 | $26.56 |
| February 2011 | $7.72 | $24.25 |
| January 2011 | $7.99 | $25.12 |
| December 2010 | $9.02 | $28.36 |
| November 2010 | $8.62 | $27.07 |
| October 2010 | $9.17 | $28.81 |
| September 2010 | $8.98 | $28.20 |
| August 2010 | $7.83 | $24.61 |
| July 2010 | $7.86 | $24.69 |
| June 2010 | $7.61 | $23.92 |
| May 2010 | $7.24 | $22.74 |
| April 2010 | $7.87 | $24.73 |
| March 2010 | $7.70 | $24.21 |
| February 2010 | $7.09 | $22.27 |
| January 2010 | $7.08 | $22.26 |
| December 2009 | $7.44 | $23.38 |
| November 2009 | $7.24 | $22.74 |
| October 2009 | $6.63 | $20.82 |
EGIIX
Price: $33.24
52 week price:
Dividend Yield: 15.59%
5-year range yield:
Forward Dividend Yield: 14.90%
Dividend Per Share: 4.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 167.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%