Eaton Vance China Equity Fund Class C (ECCGX)
| Fund Assets | 41.09M |
| Expense Ratio | 2.26% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.13% |
| Dividend Growth | -84.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 15.46 |
| YTD Return | 20.54% |
| 1-Year Return | 41.15% |
| 5-Year Return | -14.80% |
| 52-Week Low | 10.93 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 28, 1993 |
About ECCGX
Eaton Vance China Equity Fund Class C is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of companies operating within the Greater China region, which encompasses mainland China, Hong Kong, and related markets. The fund employs a diversified approach, targeting companies across a wide spectrum of market capitalizations and sectors that are poised to benefit from China’s ongoing economic development and structural reforms. Its investment strategy prioritizes fundamentally sound businesses with established management, financial resilience, consistent earnings growth, and favorable demand trends. With a portfolio typically comprising around 44 holdings, its top positions often include influential firms such as Tencent Holdings and China Construction Bank. Launched in 1993, the fund provides investors exposure to the rapid evolution and expansion of China’s economy, making it a relevant vehicle for those seeking to participate in the region’s growth through a professionally managed equity selection process.
Performance
ECCGX had a total return of 41.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
61.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 20.60% |
| China Construction Bank Corporation | CICHF | 7.44% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.84% |
| Alibaba Group Holding Limited | BABAF | 5.82% |
| Xiaomi Corporation | 1810 | 4.99% |
| Meituan | 3690 | 4.60% |
| Trip.com Group Limited | 9961 | 3.67% |
| BYD Company Limited | BYDDF | 3.02% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.96% |
| PDD Holdings Inc. | PDD | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.1735 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1122 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.4414 | Dec 11, 2020 |
| Dec 12, 2019 | $0.717 | Dec 13, 2019 |