Eaton Vance China Equity Fund Class I
EICGX
NASDAQ
| Weiss Ratings | EICGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | EICGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Amay Hattangadi (4) | |||
| Website | -- | |||
| Fund Information | EICGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance China Equity Fund Class I | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EICGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | EICGX-NASDAQ | Click to Compare |
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| Cash | 5.67% | |||
| Stock | 94.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EICGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 8.37% | |||
| 60-Day Total Return | 16.36% | |||
| 90-Day Total Return | 18.28% | |||
| Year to Date Total Return | 37.04% | |||
| 1-Year Total Return | 21.96% | |||
| 2-Year Total Return | 46.11% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | 2.50% | |||
| Price | EICGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EICGX-NASDAQ | Click to Compare |
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| Nav | $20.05 | |||
| 1-Month Low NAV | $18.24 | |||
| 1-Month High NAV | $20.05 | |||
| 52-Week Low NAV | $13.66 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | EICGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 31.70 | |||
| Balance Sheet | EICGX-NASDAQ | Click to Compare |
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| Total Assets | 45.50M | |||
| Operating Ratios | EICGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 77.00% | |||
| Performance | EICGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | 3.96% | |||