logo
light
☰
search

EICGX Chart NMFQS:EICGX

China Region | Eaton Vance
$17.53
↑ $0.10 (0.57%)
Last Updated: Jul 06, 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 5.43%
3-Year Return 6.88%
5-Year Return -5.65%
NAV $17.53
Previous Close $17.43

Fund Metrics

Net Assets $36.54 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-10-28
Update Date 2026-03-31