EICGX Mutual Fund

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 63 positions across sectors including Communication Services, Financials, Energy. Inception date: 2009-10-01.

EICGX performance shows a YTD return of -19.49%. The 1-year return is -20.16% and the 5-year return is -6.42%. EICGX dividend yield stands at 2.16%, paid annually.

EICGX top holdings include Tencent Holdings Ltd Ordinary Shares (17.6%), Alibaba Group Holding Limited Ordinary Shares (11.2%), Bank China Construction B (10.0%), Naura Technology Group Co. Ltd. Class A (4.6%), INDCOM SA (3.7%). Go to all EICGX holdings, EICGX sectors, or EICGX dividends.

EICGX can be compared against other funds. Use EICGX overlap to find shared positions, or EICGX vs another fund for a side-by-side view. EICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.