EICGX Mutual Fund

NAV$16.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
1.98%
Holdings
69
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-12.23%
1 Year-1.83%
3 Year+5.46%
5 Year-4.83%
10 Year+5.67%

Asset Allocation

Stocks: 97.53%
Cash: 0.61%
Other: 1.85%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd18.84%
9988:HKAlibaba Group Holding Ltd14.48%
0939:SHBank China Construction B7.53%
601899:SHZijin Mining Group Co Ltd3.97%
601318:SHPing An Insurance Group Co Of China3.21%
Top 10 Concentration: 60.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$1.31
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Peer Comparison

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EICGX Mutual Fund Overview

EICGX Mutual Fund (Eaton Vance China Equity Fund Class I) is managed by Eaton Vance with $3.8M in net assets. EICGX expense ratio is 1.25%, holding 69 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2009-10-01.

EICGX performance shows a YTD return of -12.23%. The 1-year return is -1.83% and the 5-year return is -4.83%. EICGX dividend yield stands at 1.98%, paid annually.

EICGX top holdings include Tencent Holdings Ltd (18.8%), Alibaba Group Holding Ltd (14.5%), Bank China Construction B (7.5%), Zijin Mining Group Co Ltd (4.0%), Ping An Insurance Group Co Of China (3.2%). 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.