Nasdaq - Delayed Quote
USD
Eaton Vance China Equity I (EICGX)
15.08
-0.06
(-0.40%)
At close: 8:01:24 PM EDT
Loading chart for EICGX
- Previous Close
15.14 - YTD Return -9.30%
- Expense Ratio 1.25%
- Category China Region
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 31.9M
- Beta (5Y Monthly) 0.45
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.33
- Inception Date Oct 1, 2009
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is China Region.
Holdings
View MoreSector Weightings
Sector
EICGX
Consumer Cyclical
22.41%
Financial Services
19.37%
Communication Services
18.02%
Technology
14.99%
Industrials
5.94%
Healthcare
5.49%
Basic Materials
5.40%
Energy
4.61%
Consumer Defensive
1.82%
Real Estate
1.32%
Utilities
0.62%
