EICGX

ActiveMin. $1M

Eaton Vance China Equity Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
1.50%
Annual Cost per $10K
$150.00
30-Year Fee Drag per $10K
$26,283
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+46.55%

Asset Allocation

US Equity
1%
Intl Equity
95%
Cash
4%

Fee Comparison

EICGX
1.50%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

24% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+14.00%3Y
Compare to

Fee Impact Calculator

$
%
EICGX at 1.50%$249,198
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$131,415
Cost vs index fund−$128,227

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
EICGXEaton Vance China Equity Fund1.50%
AEGFXEUPAC Fund0.84%
MDIDXMFS International Diversification Fund1.08%
HLMNXHarding Loevner International Equity Portfolio1.15%
CGIAXInternational Growth and Income Fund1.13%
MIEIXMFS International Equity Fund0.98%
DOXFXDodge & Cox International Stock Fund0.52%
MRIBXMFS Research International Fund0.99%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
FAMKXFidelity Advisor Focused Emerging Markets Fund1.17%
TRZKXT. Rowe Price International Discovery Fund1.06%
EEMiShares MSCI Emerging Markets ETF0.72%
TBGVXTweedy, Browne International Value Fund1.41%
MGRAXMFS International Growth Fund0.81%
MCISXVictory Trivalent International Small-Cap Fund1.35%
OAZIXOakmark International Fund0.75%
DREGXDriehaus Emerging Markets Growth Fund1.22%
MGIAXMFS International Intrinsic Value Fund0.77%
DISAXBNY Mellon International Stock Fund1.24%
VVIIXVoya VACS Index Series I Portfolio
MEMAXMFS Emerging Markets Equity Fund2.06%
MIDLXMFS International New Discovery Fund0.91%
PWJAXPGIM Jennison International Opportunities Fund1.09%
APDIXArtisan International Fund1.05%
PZVEXPzena Emerging Markets Value Fund1.43%
TRNZXT. Rowe Price International Stock Fund0.66%
GEGAXabrdn Emerging Markets Fund1.40%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
TRGZXT. Rowe Price Emerging Markets Stock Fund0.97%
JOHAXJOHCM International Select Fund1.18%
TROZXT. Rowe Price International Value Equity Fund0.66%
RLEMXLazard Emerging Markets Equity Portfolio1.07%
FIASXFidelity International Small Cap Fund0.90%
FAIDXFidelity International Discovery Fund0.66%
EMGDXAllspring Emerging Markets Equity Fund1.01%
DEMZXMacquarie Emerging Markets Fund1.06%
FDIKXFidelity Diversified International Fund0.59%
RTIUXTax-Managed International Equity Fund0.97%
FXIiShares China Large-Cap ETF0.73%
BCSVXBrown Capital Management International Small Company Fund1.31%
INDAiShares MSCI India ETF0.61%
BEXUXBaron Emerging Markets Fund1.11%
FEDAXFidelity Emerging Markets Discovery Fund1.26%
STEYXInternational Strategic Equities Portfolio0.69%
EACOXEaton Vance Emerging and Frontier Countries Equity Fund1.40%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
REEAXRBC Emerging Markets Equity Fund1.13%
FEDMXFidelity Emerging Markets Fund0.86%
FOSFXFidelity Overseas Fund0.59%
HHHFXHartford Schroders Emerging Markets Equity Fund0.96%
RLITXLazard International Strategic Equity Portfolio0.82%
LMGPXClearBridge International Growth Fund0.70%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
FADCXFidelity Advisor Diversified International Fund1.11%
FTFGXTempleton Foreign Fund1.10%
GGDPXGoldman Sachs International Small Cap Insights Fund0.85%
AIVBXAmerican Funds International Vantage Fund0.97%
OAZEXOakmark International Small Cap Fund1.07%
PEAPXGlobal Emerging Markets Fund1.63%
GAHPXGoldman Sachs Emerging Markets Equity Fund1.03%
HSWFXHartford Schroders International Stock Fund0.69%
UIIFXVictory International Fund0.85%
JOEIXJOHCM Emerging Markets Opportunities Fund1.14%
TREPXNuveen International Equity Fund0.61%
TAINXTransamerica International Equity0.76%
MKVBXMFS International Large Cap Value Fund0.71%
AIECXInvesco EQV International Equity Fund0.86%
HILDXThe Hartford International Value Fund0.84%
MCHIiShares MSCI China ETF0.59%
JDIUXDisciplined Value International Fund0.74%
IRCYXInternational Small Cap Portfolio1.07%
QVO2QVIP Overseas Portfolio0.98%
MXIVXEmpower International Value Fund1.07%
HLEMXHarding Loevner Emerging Markets Portfolio1.14%
FKIDXFidelity Diversified International K6 Fund0.60%
TEQKXNuveen Emerging Markets Equity Index Fund0.54%
SFGRXSeafarer Overseas Growth and Income Fund0.97%
MXEOXEmpower Emerging Markets Equity Fund1.26%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
EWYiShares MSCI South Korea ETF0.59%
PNSIXT. Rowe Price New Asia Fund0.83%
MNCDXMercer Non-US Core Equity Fund0.62%
HJPNXHennessy Japan Fund1.42%
FWDGXAmerican Funds Developing World Growth & Income Fund0.91%
GTDFXInvesco Emerging Markets ex-China Fund0.97%
GAGPXGoldman Sachs Emerging Markets Equity Insights Fund0.97%
EPIWisdomTree India Earnings Fund0.84%
QFVRXPear tree polaris foreign value fund0.94%
FDEVXTempleton Developing Markets Trust1.01%
CCIDXColumbia Acorn International0.97%
FIQJXFidelity International Small Cap Opportunities Fund0.96%
TEMLXNuveen Emerging Markets Equity Fund0.90%
JNEMXJPMorgan International Equity Fund0.50%
IHOFXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND0.70%
PCEMXPACE International Emerging Markets Equity Investments1.45%
QUSRXPear tree polaris foreign value small cap fund1.02%
HLEZXHarding Loevner Institutional Emerging Markets Portfolio$1M min0.95%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
NIQAXNeuberger Berman International Equity Fund1.21%
VEUAXJPMorgan Europe Dynamic Fund1.24%

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