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Eaton Vance China Equity I (EICGX)

15.08 -0.06 (-0.40%)
At close: 8:01:24 PM EDT
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  • 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

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.

Eaton Vance

Fund Family

China Region

Fund Category

31.9M

Net Assets

2009-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is China Region.

YTD Return

EICGX
9.30%
Category
6.62%

1-Year Return

EICGX
15.82%
Category
37.26%

3-Year Return

EICGX
6.80%
Category
13.53%

5-Year Return

EICGX
4.54%
Category
15.37%

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