ECCGX Mutual Fund

NAV$15.48

Fund Essentials - as of May 31, 2026

Net Assets
$340,000
Expense Ratio
2.25%
Dividend Yield (Current)
1.30%
Holdings
69
Inception Date
Dec 28, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.64%
1 Year-2.78%
3 Year+7.27%
5 Year-4.04%
10 Year+6.53%

Asset Allocation

Stocks: 98.22%
Cash: 0.14%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares16.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares13.23%
0939:SHChina Construction Bank Corporation, Series H8.55%
002371:SHNaura Technology Group Co Ltd3.95%
601899:SHZijin Mining Group Co Ltd3.10%
Top 10 Concentration: 58.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECCGX Mutual Fund Overview

ECCGX Mutual Fund (Eaton Vance China Equity Fund Class C) is managed by Eaton Vance with $340,000 in net assets. ECCGX expense ratio is 2.25%, holding 69 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1993-12-28.

ECCGX performance shows a YTD return of -12.64%. The 1-year return is -2.78% and the 5-year return is -4.04%. ECCGX dividend yield stands at 1.30%, paid annually.

ECCGX top holdings include Tencent Holdings Ltd Ordinary Shares (16.4%), Alibaba Group Holding Limited Ordinary Shares (13.2%), China Construction Bank Corporation, Series H (8.6%), Naura Technology Group Co Ltd (4.0%), Zijin Mining Group Co Ltd (3.1%). View all ECCGX holdings, sector breakdown, or dividend history.

ECCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.