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Eaton Vance China Equity C (ECCGX)
13.17
+0.54
+(4.28%)
At close: 8:03:54 PM EDT
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- Previous Close
12.63 - YTD Return 14.34%
- Expense Ratio 2.26%
- Category China Region
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 40.56M
- Beta (5Y Monthly) 1.05
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.17
- 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
40.56M
Net Assets
1992-10-28
Inception Date
Performance Overview: ECCGX
View MoreTrailing returns as of 4/8/2025. Category is China Region.
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Holdings: ECCGX
View MoreSector Weightings
SectorECCGX
Consumer Cyclical 30.30%
Communication Services 27.60%
Financial Services 17.66%
Industrials 6.95%
Technology 6.46%
Energy 2.86%
Real Estate 2.54%
Healthcare 2.01%
Consumer Defensive 1.99%
Basic Materials 1.13%
Utilities 0.50%
Recent News: ECCGX
View MoreResearch Reports: ECCGX
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