Eaton Vance China Equity Fund I (EICGX)
17.80
-0.12
(-0.67%)
USD |
Feb 27 2026
EICGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 96.54% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 92.64% |
| Mid | 5.53% |
| Small | 1.83% |
Region Exposure
| Americas | 1.86% |
|---|---|
|
North America
|
1.86% |
| United States | 1.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Ireland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.97% |
| Hong Kong | 14.01% |
| Singapore | 3.97% |
|
Asia Emerging
|
75.44% |
| China | 75.44% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
25.56% |
| Financials |
|
17.48% |
| Real Estate |
|
1.81% |
| Sensitive |
|
43.56% |
| Communication Services |
|
27.03% |
| Energy |
|
3.29% |
| Industrials |
|
5.39% |
| Information Technology |
|
7.85% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
2.19% |
| Utilities |
|
0.87% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |