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

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

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 (1994)+553%
5 Year-5%
1 Year-12%
1 Month+1%
$30.39
-0.16%
-0.05Today
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund last closing stock price
MetricPriceDate
Last closeUSD 30.392026-10-16
Eaton Vance Special Investment Trust - Eaton Vance Greater India Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.23%USD 29.442026-10-09
1 month+0.56%USD 30.222026-09-16
3 month-1.78%USD 30.942026-07-17
Year to date-11.24%USD 34.242025-12-31
1 year-12.24%USD 34.632025-10-16
3 year+10.97%USD 27.392023-10-17
5 year-5.27%USD 32.082021-10-15
Since inception+552.56%USD 4.661994-06-22

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

$30.39

Volume

N/A

Open

$30.44

Previous Close

$30.39

Daily Range

$30.39 - $30.39

52-Week Range

$30.39 - $30.39

Estimated Earnings Date

N/A

ETGIX News

No articles available.

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

Eaton Vance Greater India A is an investment fund focused on equity holdings in companies based in India and the Indian subcontinent. The fund primarily allocates at least 80% of its net assets to these equities, ensuring significant exposure to the Indian market.

Products and Services
  • Equity investments in Indian companies
  • Focus on companies with various market capitalizations
  • Non-diversified investment strategy
Growth Outlook
  • Significant allocation to Indian enterprises supports growth potential
  • Investment strategy limits exposure to non-Indian companies
  • Focus on smaller market cap companies enhances diversification
Financial Highlights
  • Recent dividend yield of 16.73% reflects strong income generation
  • Dividend per share of 4.9531 indicates consistent returns
  • Market capitalization of approximately $156.88 million showcases fund size
Eaton Vance Greater India A operates within the asset management industry, emphasizing investments in the rapidly growing Indian market. The fund's strategy of focusing on Indian equities allows for potential capital appreciation and income generation through dividends. The significant dividend yield and consistent dividend payments highlight the fund's commitment to delivering value to investors. With a market capitalization of nearly $156.88 million, the fund is positioned to leverage growth opportunities in the Indian subcontinent, making it an intriguing option for those interested in emerging markets.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02110, US

ETGIX 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 ETGIX

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 $30.39 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 $30.39 and $30.39.

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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