EICGX ETF
Eaton Vance China Equity Fund Class I

EICGX ETF Overview
EICGX ETF (Eaton Vance China Equity Fund Class I) is managed by Eaton Vance with $4.0M in net assets. EICGX expense ratio is 1.25%, holding 58 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2009-10-01.
EICGX performance shows a YTD return of -4.97%. The 1-year return is 12.50% and the 5-year return is -3.66%. EICGX dividend yield stands at 1.83%, paid annually.
EICGX top holdings include Tencent Holdings Ltd (23.6%), Alibaba Group Holding, Ltd. (12.7%), China Construction Bank Corp (6.7%), Msilf Government Portfolio (4.4%), Trip.Com Group Ltd-ADR (3.6%). View all EICGX holdings, sector breakdown, or dividend history.
EICGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.