Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
-0.06 (-0.34%)
Aug 7, 2025, 4:00 PM EDT
-0.34% (1Y)
| Fund Assets | 41.09M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.68% |
| Dividend Growth | -72.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 17.41 |
| YTD Return | 20.65% |
| 1-Year Return | 40.98% |
| 5-Year Return | -11.48% |
| 52-Week Low | 12.26 |
| 52-Week High | 17.82 |
| Beta (5Y) | 1.29 |
| Holdings | 48 |
| 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
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 40.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 | $0.3093 | 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 |