EICGX Mutual Fund (Eaton Vance China Equity Fund Class I) is managed by Eaton Vance with $3.3M in net assets. EICGX expense ratio is 1.25%, holding 69 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2009-10-01.

EICGX performance shows a YTD return of -12.23%. The 1-year return is -1.83% and the 5-year return is -4.83%. EICGX dividend yield stands at 1.98%, paid annually.

EICGX top holdings include Tencent Holdings Ltd Ordinary Shares (16.4%), Alibaba Group Holding Limited Ordinary Shares (13.2%), China Construction Bank Corporation, Series H (8.6%), Naura Technology Group Co Ltd (4.0%), Zijin Mining Group Co Ltd (3.1%). View all EICGX holdings, sector breakdown, or dividend history.

EICGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.