Eaton Vance China Equity Fund Class C (ECCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.18

+0.03 (0.20%)

At close: Aug 26, 2026

-6.76% (1Y)

Fund Assets	34.52M
Expense Ratio	2.25%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.19
Dividend Yield	1.23%
Dividend Growth	7.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	15.15
YTD Return	-5.08%
1-Year Return	-5.88%
5-Year Return	-23.67%
52-Week Low	14.05
52-Week High	17.68
Beta (5Y)	0.61
Holdings	71
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.

Fund Family Eaton Vance

Category China Region

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ECCGX

Share Class Class C

Index MSCI China Growth TR Index

Performance

ECCGX had a total return of -5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EICGX	Class I	1.25%
EVCGX	Class A	1.50%

Top 10 Holdings

57.87% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	17.14%
Alibaba Group Holding Limited	9988	9.98%
China Construction Bank Corporation	0939	8.64%
NAURA Technology Group Co., Ltd.	002371	5.90%
Indcom SA	INDK	3.20%
Contemporary Amperex Technology Co., Limited	300750	2.93%
Zijin Mining Group Company Limited	2899	2.78%
Ping An Insurance (Group) Company of China, Ltd.	2318	2.74%
WuXi Biologics (Cayman) Inc.	2269	2.38%
Zhongji Innolight Co., Ltd.	300308	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.1865	Dec 5, 2025
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

Full Dividend History