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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 13.07  /  +0.54 %
  • Total Assets 34.7 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 0.51%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Weakness in Eaton Vance Greater China Growth I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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.

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 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

20.47 7.3 Mil
Communication Services

PDD Holdings Inc ADR

13.78 4.9 Mil
Consumer Cyclical

China Construction Bank Corp Class H

11.92 4.3 Mil
Financial Services

NetEase Inc Ordinary Shares

5.66 2.0 Mil
Communication Services

Trip.com Group Ltd

5.03 1.8 Mil
Consumer Cyclical

China Merchants Bank Co Ltd Class H

4.83 1.7 Mil
Financial Services

Kweichow Moutai Co Ltd Class A

2.98 1.1 Mil
Consumer Defensive

Gree Electric Appliances Inc of Zhuhai Class A

2.36 846,310
Consumer Cyclical

Meituan Class B

2.29 821,795
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.01 720,520
Healthcare