Eaton Vance Greater China Growth A ( EVCGX) - Price History

Monthly price history for EVCGX (Eaton Vance Greater China Growth A)

DateAdjusted priceReal price
June 2026 $15.77 $15.77
May 2026 $16.75 $16.75
April 2026 $17.31 $17.31
March 2026 $16.40 $16.40
February 2026 $17.49 $17.49
January 2026 $18.38 $18.38
December 2025 $17.85 $17.85
November 2025 $18.19 $18.47
October 2025 $18.57 $18.86
September 2025 $19.24 $19.54
August 2025 $17.87 $18.15
July 2025 $16.96 $17.22
June 2025 $16.47 $16.73
May 2025 $15.91 $16.16
April 2025 $15.43 $15.67
March 2025 $16.22 $16.47
February 2025 $15.58 $15.82
January 2025 $14.39 $14.61
December 2024 $14.16 $14.38
November 2024 $13.53 $14.05
October 2024 $14.05 $14.59
September 2024 $14.57 $15.13
August 2024 $12.22 $12.69
July 2024 $12.31 $12.78
June 2024 $12.90 $13.39
May 2024 $13.10 $13.60
April 2024 $12.63 $13.11
March 2024 $11.92 $12.37
February 2024 $11.80 $12.25
January 2024 $11.16 $11.59
December 2023 $12.96 $13.45
November 2023 $13.49 $15.20
October 2023 $13.03 $14.68
September 2023 $13.36 $15.06
August 2023 $14.02 $15.80
July 2023 $15.15 $17.07
June 2023 $13.86 $15.62
May 2023 $13.43 $15.13
April 2023 $15.10 $17.02
March 2023 $15.90 $17.92
February 2023 $15.93 $17.95
January 2023 $17.47 $19.69
December 2022 $15.67 $17.66
November 2022 $15.06 $18.03
October 2022 $11.25 $13.47
September 2022 $13.73 $16.44
August 2022 $15.77 $18.88
July 2022 $15.83 $18.95
June 2022 $17.07 $20.44
May 2022 $16.18 $19.37
April 2022 $15.84 $18.96
March 2022 $16.43 $19.67
February 2022 $18.71 $22.40
January 2022 $19.71 $23.60
December 2021 $20.23 $24.22
November 2021 $20.22 $25.48
October 2021 $20.83 $26.25
September 2021 $20.60 $25.96
August 2021 $21.32 $26.87
July 2021 $21.47 $27.06
June 2021 $23.13 $29.15
May 2021 $24.02 $30.27
April 2021 $23.51 $29.63
March 2021 $23.18 $29.21
February 2021 $23.58 $29.71
January 2021 $23.47 $29.58
December 2020 $22.38 $28.20
November 2020 $20.85 $28.96
October 2020 $19.57 $27.18
September 2020 $19.10 $26.53
August 2020 $19.64 $27.28
July 2020 $18.82 $26.14
June 2020 $17.64 $24.50
May 2020 $16.57 $23.01
April 2020 $16.73 $23.23
March 2020 $15.57 $21.62
February 2020 $17.14 $23.81
January 2020 $17.08 $23.72
December 2019 $17.87 $24.82
November 2019 $16.80 $24.12
October 2019 $16.94 $24.31
September 2019 $16.13 $23.15
August 2019 $16.16 $23.20
July 2019 $16.47 $23.64
June 2019 $16.71 $23.98
May 2019 $15.76 $22.62
April 2019 $16.96 $24.34
March 2019 $16.85 $24.19
February 2019 $16.16 $23.19
January 2019 $15.52 $22.27
December 2018 $14.49 $20.80
November 2018 $14.70 $23.17
October 2018 $13.91 $21.92
September 2018 $15.48 $24.39
August 2018 $15.58 $24.56
July 2018 $16.05 $25.30
June 2018 $16.28 $25.65
May 2018 $16.64 $26.22
April 2018 $16.16 $25.46
March 2018 $16.44 $25.91
February 2018 $16.59 $26.15
January 2018 $17.38 $27.39
December 2017 $16.08 $25.35
November 2017 $15.56 $27.38
October 2017 $15.10 $26.57
September 2017 $14.51 $25.53
August 2017 $14.48 $25.48
July 2017 $14.04 $24.71
June 2017 $13.36 $23.51
May 2017 $13.05 $22.96
April 2017 $12.53 $22.05
March 2017 $12.13 $21.34
February 2017 $11.72 $20.62
January 2017 $11.38 $20.02
December 2016 $10.78 $18.96
November 2016 $11.31 $20.08
October 2016 $11.50 $20.43
September 2016 $11.83 $21.01
August 2016 $11.48 $20.38
July 2016 $11.01 $19.55
June 2016 $10.48 $18.61
May 2016 $10.15 $18.02
April 2016 $10.13 $17.99
March 2016 $10.31 $18.31
February 2016 $9.42 $16.72
January 2016 $9.62 $17.09
December 2015 $10.59 $18.81
November 2015 $10.75 $20.23
October 2015 $10.81 $20.35
September 2015 $10.10 $19.02
August 2015 $10.20 $19.21
July 2015 $11.52 $21.69
June 2015 $12.34 $23.23
May 2015 $12.84 $24.17
April 2015 $12.94 $24.42
March 2015 $11.81 $22.28
February 2015 $11.72 $22.12
January 2015 $11.39 $21.49
December 2014 $11.16 $21.05
November 2014 $11.53 $21.75
October 2014 $11.53 $21.76
September 2014 $11.04 $20.84
August 2014 $11.76 $22.20
July 2014 $11.51 $21.72
June 2014 $11.26 $21.24
May 2014 $10.96 $20.68
April 2014 $10.51 $19.83
March 2014 $10.82 $20.42
February 2014 $11.14 $21.02
January 2014 $10.72 $20.23
December 2013 $11.24 $21.22
November 2013 $11.09 $21
October 2013 $10.68 $20.22
September 2013 $10.29 $19.49
August 2013 $9.74 $18.45
July 2013 $9.70 $18.37
June 2013 $9.47 $17.93
May 2013 $10.05 $19.02
April 2013 $9.88 $18.70
March 2013 $9.73 $18.43
February 2013 $9.78 $18.51
January 2013 $9.91 $18.76
December 2012 $9.74 $18.44
November 2012 $9.44 $17.98
October 2012 $9.03 $17.20
September 2012 $8.85 $16.85
August 2012 $8.37 $15.94
July 2012 $8.28 $15.77
June 2012 $8.42 $16.04
May 2012 $8.21 $15.63
April 2012 $9 $17.15
March 2012 $8.95 $17.04
February 2012 $9.16 $17.44
January 2012 $8.64 $16.45
December 2011 $7.94 $15.12
November 2011 $8.22 $17.11
October 2011 $8.47 $17.64
September 2011 $7.52 $15.65
August 2011 $9.23 $19.22
July 2011 $9.98 $20.78
June 2011 $9.94 $20.70
May 2011 $10.35 $21.56
April 2011 $10.48 $21.82
March 2011 $10.15 $21.13
February 2011 $9.93 $20.68
January 2011 $10.24 $21.33
December 2010 $10.31 $21.47
November 2010 $10.26 $24.10
October 2010 $10.16 $23.88
September 2010 $10.02 $23.55
August 2010 $8.98 $21.09
July 2010 $8.99 $21.13
June 2010 $8.40 $19.74
May 2010 $8.46 $19.89
April 2010 $9.14 $21.47
March 2010 $9.29 $21.83
February 2010 $8.78 $20.63
January 2010 $8.66 $20.36
December 2009 $9.50 $22.33
November 2009 $9.19 $21.97
October 2009 $8.82 $21.08
September 2009 $8.73 $20.86
August 2009 $8.07 $19.28
July 2009 $8.56 $20.47
June 2009 $7.70 $18.39
May 2009 $7.68 $18.36
April 2009 $6.53 $15.61
March 2009 $5.90 $14.09
February 2009 $5.26 $12.56
January 2009 $5.40 $12.91
December 2008 $5.92 $14.15
November 2008 $5.35 $15.51
October 2008 $5.60 $16.26
September 2008 $6.85 $19.86
August 2008 $8.04 $23.31
July 2008 $8.51 $24.68
June 2008 $8.61 $24.97
May 2008 $9.84 $28.54
April 2008 $10.02 $29.08
March 2008 $9.21 $26.73
February 2008 $10.21 $29.63
January 2008 $9.83 $28.52
December 2007 $12.04 $34.92
November 2007 $12.75 $39.06
October 2007 $14.29 $43.77
September 2007 $12.42 $38.04
August 2007 $10.68 $32.70
July 2007 $10.22 $31.32
June 2007 $9.66 $29.58
May 2007 $8.56 $26.22
April 2007 $8.01 $24.54
March 2007 $7.92 $24.27
February 2007 $7.70 $23.59
January 2007 $7.68 $23.51
December 2006 $7.46 $22.86
November 2006 $6.95 $21.31
October 2006 $6.37 $19.55
September 2006 $6.10 $18.70
August 2006 $5.87 $18.01
July 2006 $5.79 $17.76
June 2006 $5.80 $17.79
May 2006 $5.83 $17.87
April 2006 $6.10 $18.70
March 2006 $5.80 $17.80
February 2006 $5.54 $16.99
January 2006 $5.46 $16.75
December 2005 $5.06 $15.51
November 2005 $4.73 $14.63
October 2005 $4.49 $13.87
September 2005 $4.83 $14.93
August 2005 $4.72 $14.59
July 2005 $4.82 $14.91
June 2005 $4.73 $14.62
May 2005 $4.62 $14.28
April 2005 $4.56 $14.10
March 2005 $4.51 $13.93
February 2005 $4.67 $14.43
January 2005 $4.39 $13.56
December 2004 $4.49 $13.87
November 2004 $4.46 $13.81
October 2004 $4.11 $12.72
September 2004 $4.01 $12.43
August 2004 $3.90 $12.07
July 2004 $3.76 $11.64
June 2004 $3.76 $11.66
May 2004 $3.74 $11.59
April 2004 $3.76 $11.64
March 2004 $4.14 $12.83
February 2004 $4.28 $13.25
January 2004 $4.07 $12.62
December 2003 $3.88 $12.05
November 2003 $3.59 $11.17
October 2003 $3.60 $11.20
September 2003 $3.32 $10.35
August 2003 $3.28 $10.21
July 2003 $3.12 $9.71
June 2003 $2.90 $9.05
May 2003 $2.79 $8.68
April 2003 $2.51 $7.82
March 2003 $2.54 $7.90
February 2003 $2.60 $8.09
January 2003 $2.63 $8.18
December 2002 $2.52 $7.85
November 2002 $2.58 $8.03
October 2002 $2.50 $7.80
September 2002 $2.44 $7.65
August 2002 $2.65 $8.31
July 2002 $2.80 $8.78
June 2002 $2.98 $9.34
May 2002 $3.18 $10.02
April 2002 $3.16 $9.96
March 2002 $3.11 $9.80
February 2002 $2.99 $9.42
January 2002 $3.06 $9.63
December 2001 $2.98 $9.38
November 2001 $2.84 $8.93
October 2001 $2.56 $8.05
September 2001 $2.40 $7.54
August 2001 $2.74 $8.63
July 2001 $3.05 $9.59
June 2001 $3.26 $10.27
May 2001 $3.39 $10.68
April 2001 $3.45 $10.85
March 2001 $3.33 $10.47
February 2001 $3.72 $11.70
January 2001 $3.97 $12.51
December 2000 $3.61 $11.35
November 2000 $3.58 $11.26
October 2000 $3.73 $11.74
September 2000 $4.05 $12.75
August 2000 $4.51 $14.19
July 2000 $4.58 $14.41
June 2000 $4.56 $14.35
May 2000 $4.24 $13.33
April 2000 $4.44 $13.98
March 2000 $5.29 $16.66
February 2000 $4.91 $15.46
January 2000 $4.55 $14.32
December 1999 $4.50 $14.17
November 1999 $4.11 $12.93
October 1999 $3.56 $11.19
September 1999 $3.40 $10.69
August 1999 $3.62 $11.40
July 1999 $3.52 $11.09
June 1999 $3.70 $11.63
May 1999 $3.10 $9.76
April 1999 $3.25 $10.23
March 1999 $2.72 $8.56
February 1999 $2.51 $7.89
January 1999 $2.56 $8.05
December 1998 $2.80 $8.83
November 1998 $2.90 $9.12
October 1998 $2.84 $8.93
September 1998 $2.45 $7.72
August 1998 $2.18 $6.86
July 1998 $2.51 $7.89
June 1998 $2.69 $8.48
May 1998 $2.92 $9.20
April 1998 $3.37 $10.60
March 1998 $3.70 $11.65
February 1998 $3.79 $11.93
January 1998 $3.07 $9.67
December 1997 $3.59 $11.31
November 1997 $3.63 $11.43
October 1997 $3.79 $11.94
September 1997 $5.40 $16.98
August 1997 $5.61 $17.67
July 1997 $6.07 $20.55
June 1997 $5.86 $19.83
May 1997 $5.34 $18.07
April 1997 $4.81 $16.26
March 1997 $4.70 $15.89
February 1997 $5 $16.92
January 1997 $4.86 $16.44
December 1996 $4.80 $16.23
November 1996 $4.68 $16.35
October 1996 $4.38 $15.30
September 1996 $4.41 $15.40
August 1996 $4.29 $14.98
July 1996 $4.14 $14.46
June 1996 $4.41 $15.42
May 1996 $4.53 $15.84
April 1996 $4.49 $15.70
March 1996 $4.40 $15.36
February 1996 $4.44 $15.52
January 1996 $4.51 $15.77
December 1995 $4.11 $14.37
November 1995 $3.96 $13.82
October 1995 $4.04 $14.13
September 1995 $4.14 $14.46
August 1995 $4.07 $14.23
July 1995 $4.25 $14.86
June 1995 $4.13 $14.43
May 1995 $4.20 $14.66
April 1995 $3.85 $13.44
March 1995 $3.90 $13.62
February 1995 $3.84 $13.43
January 1995 $3.54 $12.38
December 1994 $3.97 $13.88
November 1994 $3.99 $14.10
October 1994 $4.40 $15.53
September 1994 $4.41 $15.59
August 1994 $4.45 $15.71
July 1994 $4.14 $14.62
June 1994 $3.88 $13.70
May 1994 $4.13 $14.58
April 1994 $3.95 $13.94
March 1994 $3.90 $13.76
February 1994 $4.43 $15.63
January 1994 $4.66 $16.44
December 1993 $5 $17.66
November 1993 $4.17 $14.78
October 1993 $4.11 $14.57
September 1993 $3.59 $12.73
August 1993 $3.52 $12.45
July 1993 $3.28 $11.61
June 1993 $3.28 $11.60
May 1993 $3.47 $12.28
April 1993 $3.35 $11.86
March 1993 $3.07 $10.86
February 1993 $2.98 $10.56
January 1993 $2.80 $9.91
December 1992 $2.77 $9.80
November 1992 $2.76 $9.77
October 1992 $2.82 $10

EVCGX

Price: $15.77

52 week price:
15.77
19.82

Dividend Yield: 1.68%

5-year range yield:
1.58%
8.65%

Forward Dividend Yield: 1.79%

Dividend Per Share: 0.28 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 36.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: -25.17%

DGR5: -29.27%

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