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EICGX Chart NMFQS:EICGX

China Region | Eaton Vance
$16.77
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 Eaton Vance China Equity Fund Class I (EICGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -13.07%
3-Year Return 6.84%
5-Year Return -4.06%
NAV $16.77
Previous Close $16.77

Fund Metrics

Net Assets $33.70 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-10-28
Update Date 2026-09-30