EICGX Mutual Fund

NAV$16.37

AUM$3M

TER1.25%

Holdings69

See how much of EICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EICGX Mutual Fund

NAV$16.37

Eaton Vance China Equity Fund Class I

AUM$3M

TER1.25%

Holdings69

See how much of EICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EICGX NAV Chart

Period	EICGX return
Latest NAV	$16.37
1 month	-4.57%
3 months	+0.24%
6 months	-1.32%
Year to date	-12.01%
1 year	-15.82%
3 years	+6.76%
5 years	-2.33%
10 years	+5.23%

EICGX Mutual Fund Price Chart

EICGX NAV chart displays historical price data and trading volume. Year-to-date, EICGX has returned -12.01%. The current price is $16.37.

EICGX price history helps investors identify trends and make informed decisions. EICGX returns break the record out by period. EICGX vs another fund lets you evaluate against similar funds.