Eaton Vance China Equity Fund Class I (EICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.45
-0.24 (-1.44%)
May 30, 2025, 4:00 PM EDT
18.86% (1Y)
| Fund Assets | 48.01M |
| Expense Ratio | 1.26% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.10% |
| Dividend Growth | -70.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.69 |
| YTD Return | 12.44% |
| 1-Year Return | 21.75% |
| 5-Year Return | -4.93% |
| 52-Week Low | 12.49 |
| 52-Week High | 17.73 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Oct 1, 2009 |
About EICGX
The Fund's investment strategy focuses on China Region with 1.5% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Greater China Growth Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Greater China Growth Fund; Class I Shares seeks long-term capital appreciation by investing in equity securities of companies which, in the opinion of the investment advisor, will benefit from the economic development and growth of the People's Rep of China.
Category China Region
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EICGX
Share Class Class I
Index MSCI China Growth TR Index
Performance
EICGX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
65.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 22.87% |
| China Construction Bank Corporation | 0939 | 7.96% |
| Meituan | 3690 | 5.10% |
| PDD Holdings Inc. | PDD | 5.09% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 5.01% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 4.70% |
| T.S. Lines Limited | 2510 | 4.05% |
| Xiaomi Corporation | 1810 | 3.83% |
| Trip.com Group Limited | 9961 | 3.55% |
| BYD Co Ltd Class H | BY6.DE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.345 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1872 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.8568 | Dec 11, 2020 |
| Dec 12, 2019 | $0.862 | Dec 13, 2019 |