NASDAQ · BACAX
BlackRock Energy Opportunities Inv A
$21.55+$0.29 (+1.36%)
BlackRock Energy Opportunities Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · EGIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Greater India I’s quoted price sits in the lower half of its reported 52-week range, 23.87% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance Greater India I’s forward annual dividend is $4.95 per share, paid annual. The forward yield is 15.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.55+$0.29 (+1.36%)
BlackRock Energy Opportunities Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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