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EICGX: Eaton Vance Greater China Growth Fd Cl I (MUTUAL FUND)
Basic Info 17.02 0(0.0%) July 11
| Asset Class: | China Region |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 10/07/2009 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 2.50% |
| Expenses | 1.50% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 16.3 | 26.2 | -3.8 | -7.8 | 0.8 | 1.8 | 1.5 | 9.6 | -23.5 | -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 | 1.21 | 0.79 | -0.26 | -0.38 | -0.03 | NA | 0.03 | 0.11 | -1.12 | -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 | 19.0 | 20.1 | 43.7 | 64.0 | 64.0 | NA | 64.0 | 19.9 | 36.3 | 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 | 25.3 | 29.1 | 27.2 | 25.9 | 22.5 | NA | 21.3 | 27.4 | 25.0 | 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 | -0.15 | NA | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.78 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | 0.01 | 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 | 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 |
| Yield(%) | N/A | 0.0 | 2.5 | 0.7 | 0.4 | 3.5 | 3.1 | N/A | 2.6 | 0.4 | 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 | 360.0 | -58.5 | -92.2 | N/A | N/A | N/A | 360.0 | 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 10/07/2009
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See China Region Asset Class Trend Rankings |
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