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

EICGX performance shows a YTD return of -4.29%. The 1-year return is 0.89% and the 5-year return is -4.30%. EICGX dividend yield stands at 1.87%, paid annually.

EICGX top holdings include Tencent Holdings Ltd Ordinary Shares (16.4%), Alibaba Group Holding Limited Ordinary Shares (13.2%), Bank China Construction B (8.6%), Naura Technology Group Co Ltd (4.0%), Industrial & Commercial Bank Of China Ltd (3.1%). 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.