EVCGX Mutual Fund

NAV$17.39

Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
1.50%
Dividend Yield (Current)
1.75%
Holdings
69
Inception Date
Oct 28, 1992
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.34%
1 Year-2.09%
3 Year+5.18%
5 Year-5.06%
10 Year+5.42%

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)
1.75%
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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EVCGX Mutual Fund Overview

EVCGX Mutual Fund (Eaton Vance China Equity Fund Class A) is managed by Eaton Vance with $29.4M in net assets. EVCGX expense ratio is 1.50%, holding 69 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1992-10-28.

EVCGX performance shows a YTD return of -12.34%. The 1-year return is -2.09% and the 5-year return is -5.06%. EVCGX dividend yield stands at 1.75%, paid annually.

EVCGX 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 EVCGX holdings, sector breakdown, or dividend history.

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