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Eaton Vance China Equity Fund - Class I: (MF: EICGX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$18.52 USD
+0.28 (1.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.89 | 12 |
| 3 months | 9.96 | 46 |
| 6 months | 17.95 | 11 |
| 1 Year | 38.00 | 2 |
| 3 Year | 2.52 | 72 |
| 5 Year | -1.87 | 71 |
| 10 Year | 4.19 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 28.06 |
| 5 Year | -1.16 |
| 10 Year | 3.19 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.55 | 1.67 | NA | NA |
| 2024 | -7.90 | 8.26 | 13.05 | -2.74 |
| 2023 | 1.50 | -12.78 | -3.46 | -3.08 |
| 2022 | -18.71 | 3.96 | -19.49 | 13.98 |
| 2021 | 3.65 | -0.13 | -10.89 | -1.80 |
| 2020 | -12.83 | 13.44 | 8.37 | 17.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.89 | 9.63 | -17.17 | -22.45 | -9.42 | 25.57 | 23.56 | -9.68 | 49.85 | 1.97 | -4.69 |
| % Total Return Rel to Index | 7.59 | 2.26 | -32.88 | -7.19 | -14.39 | 16.30 | 7.65 | 4.58 | 28.29 | 0.48 | -5.13 |
| % Total Return Rel to Peer | 8.05 | 0.14 | -16.39 | 0.55 | -3.14 | -3.09 | 3.13 | 6.03 | 11.78 | -0.36 | -0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.07 | 0.00 | 0.00 | 0.15 | 0.14 | 0.23 | 0.23 | 0.19 | 0.11 |
| % Yield | 0.00 | 2.29 | 2.46 | 0.00 | 0.00 | 0.47 | 0.54 | 0.99 | 0.81 | 1.00 | 0.54 |
| Capital Gains ($) | 0.00 | 0.00 | 1.11 | 1.07 | 1.31 | 2.71 | 0.72 | 1.90 | 2.71 | 0.00 | 1.13 |
| Expense Ratio | 1.25 | 1.26 | 1.25 | 1.28 | 1.43 | 1.50 | 1.53 | 1.52 | 1.61 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%