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Morningstar

Eaton Vance Greater China Growth I EICGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.53  /  +0.32 %
  • Total Assets 33.8 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 0.55%
  • Turnover 34%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis EICGX

Will EICGX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EICGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Greater China Growth I earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EICGX

More EICGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

15.46 5.2 Mil
Communication Services

China Construction Bank Corp Class H

13.61 4.6 Mil
Financial Services

PDD Holdings Inc ADR

12.14 4.1 Mil
Consumer Cyclical

NetEase Inc Ordinary Shares

6.01 2.0 Mil
Communication Services

China Merchants Bank Co Ltd Class H

4.42 1.5 Mil
Financial Services

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.42 1.2 Mil
Healthcare

Gree Electric Appliances Inc of Zhuhai Class A

3.35 1.1 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

3.26 1.1 Mil
Consumer Defensive

Onewo Inc Class H

2.97 1.0 Mil
Real Estate

NARI Technology Co Ltd Class A

2.73 924,043
Industrials