Morningstar

Eaton Vance China Equity Fund Class I EICGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.60  /  −2.18 %
  • Total Assets 33.1M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Greater China Region
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.98%
  • Turnover 48%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EICGX

Will EICGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance China Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

16.36 6M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

13.24 5M
Consumer Cyclical

China Construction Bank Corp Class H

8.56 3M
Financial Services

NAURA Technology Group Co Ltd Class A

3.95 1M
Technology

Indcom SA

3.11 1M
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

3.10 1M
Basic Materials

Ping An Insurance (Group) Co. of China Ltd Class H

3.03 1M
Financial Services

Contemporary Amperex Technology Co Ltd Class A

2.98 1M
Industrials

PetroChina Co Ltd Class H

2.42 850,767
Energy

China Shenhua Energy Co Ltd Class H

2.25 790,462
Energy

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