D
Eaton Vance China Equity Fund Class I EICGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EICGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info EICGX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Amay Hattangadi (3)
Website --
Fund Information EICGX-NASDAQ Click to
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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
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Dividend Yield 1.97%
Dividend EICGX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation EICGX-NASDAQ Click to
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Cash 4.26%
Stock 95.74%
U.S. Stock 0.00%
Non-U.S. Stock 95.74%
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
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7-Day Total Return 0.94%
30-Day Total Return 1.67%
60-Day Total Return 9.10%
90-Day Total Return 7.37%
Year to Date Total Return 24.47%
1-Year Total Return 39.93%
2-Year Total Return 34.19%
3-Year Total Return 15.48%
5-Year Total Return -8.30%
Price EICGX-NASDAQ Click to
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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 --
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NAV EICGX-NASDAQ Click to
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Nav $18.21
1-Month Low NAV $17.23
1-Month High NAV $18.27
52-Week Low NAV $12.49
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $18.27
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation EICGX-NASDAQ Click to
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Beta 0.98
Standard Deviation 32.39
Balance Sheet EICGX-NASDAQ Click to
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Total Assets 41.09M
Operating Ratios EICGX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 77.00%
Performance EICGX-NASDAQ Click to
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Last Bull Market Total Return 7.34%
Last Bear Market Total Return 3.96%