Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.12 (0.74%)
May 30, 2025, 8:09 AM EDT
18.85% (1Y)
| Fund Assets | 37.77M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.79% |
| Dividend Growth | -72.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 16.27 |
| YTD Return | 13.98% |
| 1-Year Return | 21.50% |
| 5-Year Return | -2.90% |
| 52-Week Low | 12.26 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.04 |
| Holdings | 46 |
| Inception Date | Oct 28, 1992 |
About EVCGX
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.
Fund Family Eaton Vance Class A
Category China Region
Stock Exchange NASDAQ
Ticker Symbol EVCGX
Share Class Class A
Index MSCI China Growth TR Index
Performance
EVCGX had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
65.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 22.87% |
| China Construction Bank Corporation | 0939 | 7.96% |
| Meituan | 3690 | 5.10% |
| PDD Holdings Inc. | PDD | 5.09% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 5.01% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 4.70% |
| T.S. Lines Limited | 2510 | 4.05% |
| Xiaomi Corporation | 1810 | 3.83% |
| Trip.com Group Limited | 9961 | 3.55% |
| BYD Co Ltd Class H | BY6.DE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.3093 | Dec 6, 2024 |
| Dec 7, 2023 | $1.1387 | Dec 8, 2023 |
| Dec 8, 2022 | $1.0756 | Dec 9, 2022 |
| Dec 9, 2021 | $1.3141 | Dec 10, 2021 |
| Dec 10, 2020 | $2.7778 | Dec 11, 2020 |
| Dec 12, 2019 | $0.7914 | Dec 13, 2019 |