Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund logo

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund(NASDAQMUTFUND) EGIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+169%
5 Year-3%
1 Year-11%
1 Month+1%
$32.69
+2.03%
+0.65Today
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund last closing stock price
MetricPriceDate
Last closeUSD 32.692026-10-15
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.57%USD 31.262026-10-08
1 month+1.21%USD 32.302026-09-15
3 month-1.57%USD 33.212026-07-17
Year to date-10.93%USD 36.702025-12-31
1 year-11.29%USD 36.852025-10-15
3 year+12.2%USD 29.142023-10-16
5 year-3.23%USD 33.782021-10-15
Since inception+168.8%USD 12.162009-10-06

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$32.69

Volume

N/A

Open

$32.04

Previous Close

$32.69

Daily Range

$32.69 - $32.69

52-Week Range

$32.69 - $32.69

Estimated Earnings Date

N/A

EGIIX News

No articles available.

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About Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund

Eaton Vance Greater India I is an asset management fund focused on equity investments in India and the surrounding subcontinent. The fund aims to capitalize on growth opportunities across various market capitalizations, primarily investing in Indian enterprises.

Products and Services
  • Equity investments in Indian companies
  • Diverse market capitalization exposure
  • Non-diversified fund strategy
Growth Outlook
  • Investment strategy targets at least 80% in Indian equities
  • Focus on smaller firms enhances growth potential
  • Limited exposure to companies outside India, Pakistan, or Sri Lanka
Financial Highlights
  • Recent dividend yield of 15.33% reflects strong income generation
  • Current share price range between $30.14 and $42.95
  • Trailing twelve months dividend per share of $4.9531
Eaton Vance Greater India I operates with a clear investment strategy, committing a significant portion of its assets to Indian equities. This focus allows the fund to tap into the growth potential of the Indian market, particularly among smaller firms that may offer substantial returns. The fund's limited exposure to companies outside the region further emphasizes its commitment to maximizing investment in the Indian economy. Recent financial highlights indicate a robust dividend yield, showcasing the fund's ability to generate income for investors. The share price has demonstrated resilience, maintaining a solid range over the past year, which may attract interest from potential investors looking for growth opportunities in the Indian market.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02110, US

EGIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About EGIIX

What is the current price of Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund?

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund is trading at $32.69 per share.

What is the 52-week range for Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund?

Over the past 52 weeks, Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund has traded between $32.69 and $32.69.

How much debt does Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund have?

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund total debt is unavailable.

How much cash does Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund have on hand?

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund does not have cash on hand data available.

What is Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund’s dividend yield?

Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund does not currently have a dividend yield.

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