Eaton Vance China Equity Fund Class I
EICGX
NASDAQ
| Weiss Ratings | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Amay Hattangadi (5) | |||
| Website | -- | |||
| Fund Information | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance China Equity Fund Class I | |||
| Category | Greater 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.99% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -6.46% | |||
| 60-Day Total Return | -11.53% | |||
| 90-Day Total Return | -13.60% | |||
| Year to Date Total Return | -16.45% | |||
| 1-Year Total Return | -18.87% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | -27.39% | |||
| Price | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.18 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $19.71 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 20.56 | |||
| Balance Sheet | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.99M | |||
| Operating Ratios | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 34.00% | |||
| Performance | EICGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | 3.96% | |||