Eaton Vance China Equity FundEICGX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$37.5M
Expense ratio
1.25%
1-year return
+12.5%
3 years, a year
+3.4%
5 years, a year
-5.6%
Holdings
69
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tencent Holdings Ltd | 18.84% |
| JOBY Alibaba Group Holding Ltd | 14.48% |
| JOBY China Construction Bank Corp | 7.53% |
| JOBY Zijin Mining Group Co Ltd | 3.97% |
| JOBY Ping An Insurance Group Co of China Ltd | 3.21% |
| JOBY Industrial & Commercial Bank of China Ltd | 2.83% |
| JOBY NAURA Technology Group Co Ltd | 2.73% |
| JOBY Wuxi Biologics Cayman Inc | 2.43% |
| JOBY China Shenhua Energy Co Ltd | 2.10% |
| JOBY PetroChina Co Ltd | 1.99% |
More on EICGX.
- EICGX overview
- EICGX holdings
- EICGX risk
- EICGX costs
- EICGX money in and out
- EICGX share classes
- Compare EICGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.