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Eaton Vance Greater China Growth I EICGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.87  /  −1.35 %
  • Total Assets 35.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.50%
  • Turnover 34%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EICGX

Will EICGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in its Process Pillar rating is the primary driver of Eaton Vance Greater China Growth I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EICGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

20.29 7.1 Mil
Communication Services

PDD Holdings Inc ADR

11.75 4.1 Mil
Consumer Cyclical

China Construction Bank Corp Class H

11.08 3.9 Mil
Financial Services

NetEase Inc Ordinary Shares

5.97 2.1 Mil
Communication Services

Trip.com Group Ltd

4.89 1.7 Mil
Consumer Cyclical

China Merchants Bank Co Ltd Class H

4.76 1.7 Mil
Financial Services

Gree Electric Appliances Inc of Zhuhai Class A

3.25 1.1 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

3.13 1.1 Mil
Consumer Defensive

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.41 848,147
Healthcare

Meituan Class B

2.34 823,505
Consumer Cyclical