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Most stock quote data provided by Financial Modeling Prep
Eaton Vance Greater India I (EGIIX) stock declined over -0.51%, trading at $33.12 on NASDAQ, down from the previous close of $33.29. The stock opened at $33.29, fluctuating between $33.12 and $33.29 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 33.29 | 33.29 | 33.12 | 33.12 | 0 |
| Sep 09, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 0 |
| Sep 08, 2026 | 33.98 | 33.98 | 33.63 | 33.63 | 0 |
| Sep 04, 2026 | 34.26 | 34.26 | 33.98 | 33.98 | 0 |
| Sep 03, 2026 | 34.03 | 34.26 | 34.03 | 34.26 | 0 |
| Sep 02, 2026 | 34.03 | 34.07 | 34.03 | 34.07 | 0 |
| Sep 01, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 0 |
| Aug 31, 2026 | 34.13 | 34.30 | 34.13 | 34.30 | 0 |
| Aug 28, 2026 | 34.00 | 34.13 | 34.00 | 34.13 | 0 |
| Aug 27, 2026 | 34.02 | 34.02 | 34.00 | 34.00 | 0 |
| Aug 26, 2026 | 33.97 | 34.02 | 33.97 | 34.02 | 0 |
| Aug 25, 2026 | 33.97 | 34.38 | 33.97 | 34.38 | 0 |
| Aug 24, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 0 |
| Aug 21, 2026 | 34.08 | 34.11 | 34.08 | 34.11 | 0 |
| Aug 20, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 0 |
| Aug 19, 2026 | 33.88 | 33.92 | 33.88 | 33.92 | 0 |
| Aug 18, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 0 |
| Aug 17, 2026 | 34.05 | 34.05 | 33.96 | 33.96 | 0 |
| Aug 14, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 0 |
| Aug 13, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 0 |
The fund's strategy primarily involves committing at least 80% of its net assets (inclusive of any borrowed capital) to equity holdings of companies situated in India and the surrounding Indian subcontinent. Specifically, a minimum of 50% of its total assets will be invested in the equity securities of Indian enterprises. Exposure to companies outside India, Pakistan, or Sri Lanka is capped at 10% of its total assets. This investment vehicle seeks opportunities across a diverse range of market capitalizations, including smaller firms. It operates as a non-diversified fund.
| Employees | 0 |
| Beta | 0.59 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |