Eaton Vance Greater India A ( ETGIX) - Price History

Monthly price history for ETGIX (Eaton Vance Greater India A)

DateAdjusted priceReal price
August 2026 $31.80 $31.80
July 2026 $31.55 $31.55
June 2026 $30.77 $30.77
May 2026 $30.11 $30.11
April 2026 $30.37 $30.37
March 2026 $28.58 $28.58
February 2026 $32.65 $32.65
January 2026 $32.43 $32.43
December 2025 $34.24 $34.24
November 2025 $29.59 $39.70
October 2025 $29.53 $39.62
September 2025 $28.40 $38.10
August 2025 $28.52 $38.27
July 2025 $29 $38.91
June 2025 $30.64 $41.11
May 2025 $29.86 $40.06
April 2025 $29.41 $39.46
March 2025 $28.02 $37.60
February 2025 $26.53 $35.59
January 2025 $28.22 $37.86
December 2024 $29.86 $40.06
November 2024 $29.35 $42.60
October 2024 $29.17 $42.34
September 2024 $31.31 $45.45
August 2024 $30.31 $44
July 2024 $30.12 $43.71
June 2024 $28.75 $41.73
May 2024 $26.84 $38.96
April 2024 $26.43 $38.36
March 2024 $25.91 $37.61
February 2024 $25.77 $37.40
January 2024 $25.09 $36.42
December 2023 $24.40 $35.42
November 2023 $21.93 $35.19
October 2023 $20.65 $33.14
September 2023 $21.12 $33.89
August 2023 $21 $33.69
July 2023 $21.12 $33.89
June 2023 $20.48 $32.86
May 2023 $19.46 $31.23
April 2023 $18.94 $30.39
March 2023 $18.39 $29.51
February 2023 $18.36 $29.46
January 2023 $18.98 $30.46
December 2022 $19.22 $30.84
November 2022 $16.65 $39.65
October 2022 $15.86 $37.77
September 2022 $15.33 $36.52
August 2022 $15.96 $38.02
July 2022 $15.84 $37.74
June 2022 $14.56 $34.68
May 2022 $15.60 $37.17
April 2022 $16.59 $39.51
March 2022 $17.42 $41.49
February 2022 $18 $42.88
January 2022 $18.99 $45.23
December 2021 $19.53 $46.53
November 2021 $17.22 $48.85
October 2021 $17.90 $50.79
September 2021 $17.66 $50.09
August 2021 $17.61 $49.95
July 2021 $16.32 $46.29
June 2021 $15.75 $44.67
May 2021 $15.43 $43.76
April 2021 $14.43 $40.93
March 2021 $14.62 $41.47
February 2021 $14.40 $40.85
January 2021 $13.84 $39.27
December 2020 $14.18 $40.23
November 2020 $12.76 $36.21
October 2020 $11.85 $33.62
September 2020 $11.62 $32.97
August 2020 $11.50 $32.62
July 2020 $11 $31.40
June 2020 $10.04 $28.66
May 2020 $9.51 $27.14
April 2020 $9.73 $27.77
March 2020 $8.50 $24.25
February 2020 $11.63 $33.18
January 2020 $12.11 $34.56
December 2019 $12.02 $34.30
November 2019 $11.86 $33.85
October 2019 $11.82 $33.74
September 2019 $11.38 $32.49
August 2019 $10.74 $30.66
July 2019 $10.52 $31.99
June 2019 $11.15 $33.90
May 2019 $11.19 $34.02
April 2019 $11.08 $33.69
March 2019 $11.17 $33.96
February 2019 $10.32 $31.38
January 2019 $10.34 $31.44
December 2018 $10.53 $32.02
November 2018 $10.60 $32.25
October 2018 $9.59 $29.16
September 2018 $10.29 $31.29
August 2018 $11.46 $34.84
July 2018 $11.57 $35.55
June 2018 $10.96 $33.67
May 2018 $11.10 $34.11
April 2018 $11.50 $35.33
March 2018 $11.22 $34.48
February 2018 $11.31 $34.76
January 2018 $12.04 $37.02
December 2017 $11.98 $36.83
November 2017 $11.45 $36.19
October 2017 $11.32 $35.78
September 2017 $10.79 $34.09
August 2017 $11.18 $35.33
July 2017 $11.11 $35.11
June 2017 $10.45 $33.20
May 2017 $10.39 $33.01
April 2017 $10.17 $32.33
March 2017 $9.86 $31.32
February 2017 $9.30 $29.54
January 2017 $8.80 $27.95
December 2016 $8.28 $26.30
November 2016 $8.44 $26.96
October 2016 $9.34 $29.85
September 2016 $9.30 $29.71
August 2016 $9.48 $30.31
July 2016 $9.16 $29.27
June 2016 $8.63 $27.57
May 2016 $8.34 $26.65
April 2016 $8.05 $25.72
March 2016 $7.80 $24.92
February 2016 $6.91 $22.09
January 2016 $7.43 $23.75
December 2015 $8.05 $25.73
November 2015 $8.10 $25.89
October 2015 $8.34 $26.64
September 2015 $8.33 $26.62
August 2015 $8.18 $26.13
July 2015 $8.99 $28.72
June 2015 $8.90 $28.43
May 2015 $8.85 $28.28
April 2015 $8.56 $27.55
March 2015 $9.09 $29.26
February 2015 $9.48 $30.51
January 2015 $9.31 $29.96
December 2014 $8.48 $27.31
November 2014 $8.74 $28.67
October 2014 $8.49 $27.85
September 2014 $8.10 $26.56
August 2014 $8.13 $26.67
July 2014 $7.74 $25.39
June 2014 $7.70 $25.26
May 2014 $7.34 $24.08
April 2014 $6.70 $21.99
March 2014 $6.73 $22.07
February 2014 $6.16 $20.19
January 2014 $5.81 $19.05
December 2013 $6.09 $19.98
November 2013 $5.84 $19.16
October 2013 $5.97 $19.57
September 2013 $5.33 $17.47
August 2013 $4.81 $15.79
July 2013 $5.58 $18.29
June 2013 $5.93 $19.45
May 2013 $6.47 $21.23
April 2013 $6.73 $22.07
March 2013 $6.39 $20.96
February 2013 $6.43 $21.09
January 2013 $6.97 $22.85
December 2012 $6.77 $22.21
November 2012 $6.62 $21.72
October 2012 $6.36 $20.88
September 2012 $6.63 $21.74
August 2012 $5.79 $18.98
July 2012 $5.72 $18.76
June 2012 $5.75 $18.86
May 2012 $5.33 $17.48
April 2012 $6.04 $19.83
March 2012 $6.34 $20.81
February 2012 $6.61 $21.67
January 2012 $6.38 $20.93
December 2011 $5.26 $17.24
November 2011 $5.75 $18.86
October 2011 $6.52 $21.39
September 2011 $6.16 $20.20
August 2011 $6.70 $21.99
July 2011 $7.58 $24.86
June 2011 $7.71 $25.29
May 2011 $7.63 $25.03
April 2011 $8.03 $26.35
March 2011 $8.05 $26.40
February 2011 $7.34 $24.11
January 2011 $7.60 $24.98
December 2010 $8.59 $28.21
November 2010 $8.20 $26.94
October 2010 $8.73 $28.68
September 2010 $8.55 $28.08
August 2010 $7.46 $24.52
July 2010 $7.49 $24.60
June 2010 $7.26 $23.84
May 2010 $6.90 $22.67
April 2010 $7.51 $24.66
March 2010 $7.34 $24.15
February 2010 $6.76 $22.22
January 2010 $6.76 $22.23
December 2009 $7.10 $23.35
November 2009 $6.91 $22.72
October 2009 $6.33 $20.81
September 2009 $6.55 $21.55
August 2009 $6 $19.74
July 2009 $6.07 $19.98
June 2009 $5.59 $18.38
May 2009 $5.68 $18.70
April 2009 $4.12 $13.54
March 2009 $3.47 $11.41
February 2009 $3.10 $10.18
January 2009 $3.41 $11.22
December 2008 $3.66 $12.05
November 2008 $3.28 $10.80
October 2008 $3.64 $11.97
September 2008 $5.09 $16.75
August 2008 $6.17 $20.29
July 2008 $6.26 $20.60
June 2008 $5.91 $19.45
May 2008 $7.42 $24.41
April 2008 $8.19 $26.94
March 2008 $7.58 $24.94
February 2008 $8.08 $29.23
January 2008 $8.56 $30.97
December 2007 $10.01 $36.20
November 2007 $8.63 $37.48
October 2007 $8.81 $38.23
September 2007 $7.69 $33.38
August 2007 $6.77 $29.39
July 2007 $6.86 $29.79
June 2007 $6.72 $29.16
May 2007 $6.67 $28.97
April 2007 $6.16 $26.73
March 2007 $5.52 $23.94
February 2007 $5.28 $23.61
January 2007 $5.85 $26.12
December 2006 $5.77 $25.80
November 2006 $5.51 $25.69
October 2006 $5.28 $24.60
September 2006 $4.96 $23.13
August 2006 $4.70 $21.90
July 2006 $4.38 $20.41
June 2006 $4.41 $20.55
May 2006 $4.48 $20.89
April 2006 $5.29 $24.69
March 2006 $5.19 $24.20
February 2006 $4.70 $21.93
January 2006 $4.54 $21.19
December 2005 $4.14 $19.34
November 2005 $3.76 $18.53
October 2005 $3.43 $16.89
September 2005 $3.80 $18.73
August 2005 $3.51 $17.28
July 2005 $3.28 $16.18
June 2005 $3.08 $15.16
May 2005 $2.95 $14.53
April 2005 $2.76 $13.62
March 2005 $2.78 $13.69
February 2005 $2.81 $13.83
January 2005 $2.70 $13.33
December 2004 $2.78 $13.69
November 2004 $2.49 $12.29
October 2004 $2.23 $10.99
September 2004 $2.17 $10.71
August 2004 $2.08 $10.23
July 2004 $1.99 $9.79
June 2004 $1.93 $9.50
May 2004 $1.92 $9.49
April 2004 $2.36 $11.63
March 2004 $2.35 $11.58
February 2004 $2.29 $11.30
January 2004 $2.27 $11.18
December 2003 $2.39 $11.80
November 2003 $2.06 $10.15
October 2003 $1.88 $9.29
September 2003 $1.67 $8.23
August 2003 $1.60 $7.90
July 2003 $1.42 $7.01
June 2003 $1.34 $6.60
May 2003 $1.19 $5.85
April 2003 $1.05 $5.19
March 2003 $1.04 $5.10
February 2003 $1.08 $5.30
January 2003 $1.04 $5.15
December 2002 $1.10 $5.43
November 2002 $1.03 $5.09
October 2002 $0.96 $4.72
September 2002 $1 $4.95
August 2002 $1.07 $5.29
July 2002 $1.03 $5.07
June 2002 $1.13 $5.58
May 2002 $1.08 $5.31
April 2002 $1.16 $5.72
March 2002 $1.18 $5.81
February 2002 $1.19 $5.86
January 2002 $1.13 $5.58
December 2001 $1.11 $5.46
November 2001 $1.10 $5.43
October 2001 $1.01 $4.97
September 2001 $0.96 $4.73
August 2001 $1.15 $5.69
July 2001 $1.18 $5.81
June 2001 $1.21 $5.98
May 2001 $1.29 $6.36
April 2001 $1.21 $5.95
March 2001 $1.23 $6.05
February 2001 $1.53 $7.55
January 2001 $1.61 $7.94
December 2000 $1.50 $7.39
November 2000 $1.59 $7.83
October 2000 $1.54 $7.57
September 2000 $1.61 $7.93
August 2000 $1.74 $8.58
July 2000 $1.68 $8.28
June 2000 $1.89 $9.31
May 2000 $1.74 $8.56
April 2000 $1.91 $9.41
March 2000 $2.28 $11.26
February 2000 $2.59 $12.78
January 2000 $2.43 $11.98
December 1999 $2.43 $11.99
November 1999 $2.02 $9.95
October 1999 $1.77 $8.74
September 1999 $1.92 $9.46
August 1999 $1.88 $9.25
July 1999 $1.69 $8.31
June 1999 $1.50 $7.41
May 1999 $1.42 $7
April 1999 $1.35 $6.65
March 1999 $1.55 $7.66
February 1999 $1.32 $6.52
January 1999 $1.32 $6.49
December 1998 $1.17 $5.78
November 1998 $1.09 $5.38
October 1998 $1.10 $5.41
September 1998 $1.16 $5.71
August 1998 $1.10 $5.44
July 1998 $1.15 $5.65
June 1998 $1.11 $5.46
May 1998 $1.29 $6.37
April 1998 $1.41 $6.95
March 1998 $1.35 $6.64
February 1998 $1.29 $6.36
January 1998 $1.19 $5.86
December 1997 $1.29 $6.34
November 1997 $1.30 $6.39
October 1997 $1.42 $6.98
September 1997 $1.48 $7.29
August 1997 $1.43 $7.06
July 1997 $1.62 $7.96
June 1997 $1.52 $7.50
May 1997 $1.38 $6.81
April 1997 $1.40 $6.88
March 1997 $1.29 $6.36
February 1997 $1.30 $6.39
January 1997 $1.25 $6.17
December 1996 $1.23 $6.06
November 1996 $1.20 $5.90
October 1996 $1.24 $6.11
September 1996 $1.29 $6.35
August 1996 $1.41 $6.96
July 1996 $1.44 $7.08
June 1996 $1.58 $7.80
May 1996 $1.58 $7.77
April 1996 $1.58 $7.78
March 1996 $1.44 $7.11
February 1996 $1.42 $7.02
January 1996 $1.27 $6.26
December 1995 $1.33 $6.56
November 1995 $1.27 $6.24
October 1995 $1.44 $7.11
September 1995 $1.53 $7.54
August 1995 $1.61 $7.94
July 1995 $1.69 $8.32
June 1995 $1.65 $8.12
May 1995 $1.64 $8.10
April 1995 $1.58 $7.80
March 1995 $1.70 $8.38
February 1995 $1.74 $8.57
January 1995 $1.85 $9.10
December 1994 $2 $9.85
November 1994 $2.11 $10.42
October 1994 $2.16 $10.62
September 1994 $2.16 $10.66
August 1994 $2.31 $11.37
July 1994 $2.09 $10.29
June 1994 $2.05 $10.10
May 1994 $2.03 $10.01
April 1994 $2.03 $10

ETGIX

Price: $31.80

52 week price:
28.10
40.44

Dividend Yield: 15.48%

5-year range yield:
4.07%
23.60%

Forward Dividend Yield: 15.58%

Dividend Per Share: 4.95 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 169.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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