ECIGX Mutual Fund

NAV$11.69

Fund Essentials

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
1.68%
Holdings
1
Inception Date
Apr 22, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+6.95%
3 Year-0.08%
5 Year+2.81%
10 Year+3.53%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECIGX Mutual Fund Overview

ECIGX Mutual Fund (Parametric Tax-Managed International Equity Fund Class C) is managed by Eaton Vance. ECIGX expense ratio is 1.80%, holding 1 positions across various sectors. Inception date: 1998-04-22.

ECIGX performance shows a YTD return of 2.41%. The 1-year return is 6.95% and the 5-year return is 2.81%. ECIGX dividend yield stands at 1.68%, paid annually.

ECIGX top holdings include a diversified portfolio. View all ECIGX holdings, sector breakdown, or dividend history.

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