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Eaton Vance Greater China Growth Fund Class I (EICGX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that- in the opinion of the investment sub-adviser- will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.


1 month+10.54% 3 years+15.37%
3 months+16.86% 5 years+12.32%
1 year+57.26% Since inception+8.26%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+12.32%+9.59%
Expense ratio1.60%1.72%
Risk 5 year sharpe ratio0.780.58
Net assets$105.2M$221.7M
Average market cap$40.6B$31.9B
Average P/E15.713.5
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureJune Lui / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock96.38%
U.S. stock1.14%
Fixed income0.67%
Top 5 Sectors
Portfolio weighting
Financial service 23.46%
Consumer goods 18.01%
Industrial materials 13.66%
Telecommunication 12.23%
Hardware 8.93%
Top 10 Holdings
Portfolio weighting
-- 9.82%
-- 8.55%
-- 6.09%
-- 3.77%
-- 3.37%
-- 3.31%
-- 3.26%
-- 3.24%
-- 3.21%
-- 2.98%