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Eaton Vance China Equity A (EVCGX)

16.59
+0.46
+(2.85%)
At close: 8:04:14 PM EDT
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  • Previous Close 16.13
  • YTD Return 8.97%
  • Expense Ratio 1.51%
  • Category China Region
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 37.77M
  • Beta (5Y Monthly) 1.04
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.31
  • Inception Date Oct 28, 1992

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.

Eaton Vance

Fund Family

China Region

Fund Category

37.77M

Net Assets

1992-10-28

Inception Date

More about Eaton Vance China Equity A

Performance Overview: EVCGX

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Trailing returns as of 5/9/2025. Category is China Region.

YTD Return

EVCGX
8.97%
Category
6.62%
 

1-Year Return

EVCGX
22.18%
Category
37.26%
 

3-Year Return

EVCGX
0.93%
Category
13.53%
 

5-Year Return

EVCGX
1.66%
Category
15.37%
 

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Holdings: EVCGX

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Sector Weightings

SectorEVCGX
Consumer Cyclical   30.10%
Communication Services   27.48%
Financial Services   17.58%
Industrials   7.82%
Technology   5.76%
Energy   3.17%
Real Estate   2.19%
Healthcare   2.15%
Consumer Defensive   1.97%
Basic Materials   1.30%
Utilities   0.49%
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Recent News: EVCGX

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Research Reports: EVCGX

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