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EICGX Chart NMFQS:EICGX

China Region | Eaton Vance
$18.71
↓ $-0.30 (-1.58%)
Last Updated: Feb 17, 2026

EICGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance China Equity Fund Class I (EICGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.97%
1-Year Return 34.17%
3-Year Return 2.21%
5-Year Return -4.82%
NAV $18.71
Previous Close $19.01

Fund Metrics

Net Assets $41.05 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-10-28
Update Date 2025-12-31

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