EGIIX Mutual Fund
EGIIX Mutual Fund
NAV$33.92
AUM$47M
TER1.16%
Holdings1
See how much of EGIIX you already own
EGIIX Mutual Fund
NAV$33.92
Eaton Vance India Fund Class I
AUM$47M
TER1.16%
Holdings1
See how much of EGIIX you already own
Dividend Yield
14.63%
Frequency
Annually
Latest Distribution
$4.00
EGIIX Mutual Fund Dividends
EGIIX dividends yield 14.63%, paid on a annually basis. The most recent distribution was $4.0031 on .
EGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EGIIX total return includes reinvested dividends. EGIIX high-yield alternatives are available in the Mutual Fund Screener.