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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)+181%
5 Year+10%
1 Year-6%
1 Month+2%
$34.13
+0.38%
+0.13Today
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund last closing stock price
MetricPriceDate
Last closeUSD 34.132026-08-28
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.06%USD 34.112026-08-21
1 month+1.67%USD 33.572026-07-29
3 month+5.63%USD 32.312026-05-29
Year to date-7%USD 36.702025-12-31
1 year-5.74%USD 36.212025-08-28
3 year+18.56%USD 28.792023-08-29
5 year+9.92%USD 31.052021-08-27
Since inception+180.64%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

$34.13

Volume

N/A

Open

$34.00

Previous Close

$34.13

Daily Range

$34.13 - $34.13

52-Week Range

$34.13 - $34.13

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 Indian subcontinent. The fund aims to allocate at least 80% of its net assets to equity holdings, with a significant portion dedicated to Indian enterprises.

Products and Services
  • Equity investments primarily in Indian companies
  • Diverse market capitalization exposure, including smaller firms
  • Non-diversified fund structure for targeted investment
Growth Outlook
  • Investment strategy focuses on high-growth Indian markets
  • Potential for capital appreciation through equity holdings
  • Limited exposure to companies outside India, enhancing focus
Financial Highlights
  • Recent dividend yield of approximately 14.50%
  • Current share price range between $30.14 and $42.95
  • Market capitalization stands at $168.69 million
Eaton Vance Greater India I presents a compelling opportunity for investors interested in the Indian equity market. The fund's strategy emphasizes significant investment in Indian companies, which may benefit from the country's robust economic growth. The high dividend yield reflects the fund's commitment to returning value to investors, while the market capitalization indicates a stable presence in the asset management sector. The focus on a non-diversified approach allows for targeted investments, potentially leading to higher returns in a growing market.
AI Generated • Aug 13, 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 $34.13 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 $34.13 and $34.13.

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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