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EICGX: Eaton Vance Greater China Growth Fd Cl I (MUTUAL FUND)
Basic Info 16.81 0.06(0.36%) June 09
| Asset Class: | China Region |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 10/07/2009 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 1.92% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.2 | -7.5 | -0.1 | 5.3 | -9.0 | 3.1 | 2.3 | 1.9 | 26.4 | 9.6 | -17.2 | -26.8 | -13.8 | 14.4 | 23.6 | -9.6 | 49.7 | 2.0 | -4.7 | -0.6 | 15.8 | 23.1 | -22.8 | -3.5 | 4.4 |
| Sharpe Ratio | NA | -0.96 | -0.13 | 0.1 | -0.45 | 0.06 | NA | 0.04 | 1.07 | 0.22 | -0.89 | -0.85 | -0.74 | 0.54 | 1.5 | -0.55 | 4.84 | 0.1 | -0.24 | -0.05 | 1.08 | 1.4 | -0.89 | -0.16 | 1.06 |
| Draw Down(%) | NA | 14.9 | 17.3 | 27.2 | 58.6 | 61.0 | NA | 61.0 | 19.0 | 19.9 | 31.0 | 45.5 | 26.4 | 24.3 | 11.0 | 23.8 | 6.9 | 15.1 | 27.1 | 9.5 | 12.4 | 13.8 | 33.1 | 18.5 | 5.1 |
| Standard Deviation(%) | NA | 20.5 | 18.7 | 23.9 | 25.6 | 22.3 | NA | 21.1 | 22.0 | 27.4 | 23.7 | 33.4 | 18.7 | 26.0 | 14.8 | 19.9 | 10.2 | 17.3 | 19.8 | 12.6 | 14.6 | 16.6 | 25.6 | 22.7 | 19.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.33 | NA | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.76 | -2.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.08 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.04 | NA | 0.04 | NA | NA | NA | NA | NA | NA | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.6 | 6.4 | 0.0 | 0.0 | 0.6 | 4.2 | 8.2 | 15.3 | 1.1 | 5.8 | 0.0 | 0.7 | 1.0 | 6.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -5.5 | -70.9 | N/A | N/A | -100.0 | -82.5 | -59.7 | -27.5 | 1395.9 | -84.2 | N/A | -100.0 | -18.6 | -89.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2009
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See China Region Asset Class Trend Rankings |
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