EICGX Mutual Fund

NAV$16.81

AUM$3M

TER1.25%

Holdings69

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EICGX Mutual Fund

NAV$16.81

Eaton Vance China Equity Fund Class I

AUM$3M

TER1.25%

Holdings69

See how much of EICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EICGX NAV Chart

Period	EICGX return
Latest NAV	$16.81
1 month	+5.78%
3 months	-1.42%
6 months	-7.06%
Year to date	-4.29%
1 year	+0.89%
3 years	+4.32%
5 years	-4.30%
10 years	+4.73%

EICGX Mutual Fund Price Chart

EICGX NAV chart displays historical price data and trading volume. Year-to-date, EICGX has returned -4.29%. The current price is $16.81.

EICGX price history helps investors identify trends and make informed decisions. EICGX returns break the record out by period. EICGX vs another fund lets you evaluate against similar funds.