EICGX ETF

$16.70

Fund Essentials - as of Nov 30, 2025

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
1.83%
Holdings
58
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.97%
1 Year+12.50%
3 Year+3.41%
5 Year-3.66%
10 Year+7.67%

Asset Allocation

Stocks: 93.03%
Cash: 4.69%
Other: 2.28%

Top Holdings

View All →
TickerNameWeight
0700:HKTencent Holdings Ltd23.59%
9988:HKAlibaba Group Holding, Ltd.12.68%
0939:SHChina Construction Bank Corp6.73%
MVRXXMsilf Government Portfolio4.37%
TCOM:SHTrip.Com Group Ltd-ADR3.64%
Top 10 Concentration: 63.87%Report Date: Nov 30, 2025
Download all 58 holdings for EICGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.

1 Month
-4.86%
YTD
-4.97%
1 Year
+12.50%
3 Year
+3.41%

Top 10 Holdings (63.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services23.59%
29988:HKAlibaba Group Holding, Ltd.Unknown12.68%
30939:SHChina Construction Bank CorpUnknown6.73%
4MVRXXMsilf Government PortfolioUnknown4.37%
5TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary3.64%
61810:HKXiaomi CorpConsumer Discretionary3.04%
7P1DD34:BVPinduoduo Inc - AdrUnknown3.02%
8601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown2.46%
9-Venture Global Lng IncOther2.28%
102328:TWPan-international Industrial CorpFinancials2.06%