EICGX Mutual Fund
EICGX Mutual Fund
NAV$17.41
AUM$3M
TER1.25%
Holdings69
EICGX Mutual Fund
NAV$17.41
Eaton Vance China Equity Fund Class I
AUM$3M
TER1.25%
Holdings69
Dividend Yield
1.98%
Frequency
Annually
Latest Distribution
$1.31
EICGX Mutual Fund Dividends
EICGX dividends yield 1.98%, paid on a annually basis. The most recent distribution was $1.3141 on .
EICGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EICGX total return includes reinvested dividends. EICGX high-yield alternatives are available in the Mutual Fund Screener.