EICGX Mutual Fund

EICGX Mutual Fund (Eaton Vance China Equity Fund Class I) is managed by Eaton Vance with $3.5M in net assets. EICGX expense ratio is 1.25%, holding 69 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2009-10-01.

EICGX performance shows a YTD return of -12.01%. The 1-year return is -15.82% and the 5-year return is -2.33%. EICGX dividend yield stands at 1.98%.

EICGX top holdings include Tencent Holdings Ltd Ordinary Shares (18.2%), Alibaba Group Holding Limited Ordinary Shares (11.6%), Bank China Construction B (9.4%), Naura Technology Group Co. Ltd. Class A (4.4%), INDCOM SA (3.6%). Go to all EICGX holdings, EICGX sectors, or EICGX dividends.

EICGX can be compared against other funds. Use EICGX overlap to find shared positions, or EICGX vs another fund for a side-by-side view. EICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.