ECCGX Mutual Fund

ECCGX Mutual Fund

NAV$13.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330,000
Expense Ratio
2.25%
Dividend Yield (Current)
1.42%
Holdings
63
Inception Date
Dec 28, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.03%
1 Year-16.72%
3 Year+5.70%
5 Year-5.51%
10 Year+2.37%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares17.65%
9988:HKAlibaba Group Holding Limited Ordinary Shares11.23%
0939:SHBank China Construction B10.01%
002371:SHNaura Technology Group Co. Ltd. Class A4.63%
INDKINDCOM SA3.71%
Top 10 Concentration: 61.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECCGX Mutual Fund Overview

ECCGX Mutual Fund (Eaton Vance China Equity Fund Class C) is managed by Eaton Vance with $330,000 in net assets. ECCGX expense ratio is 2.25%, holding 63 positions across sectors including Communication Services, Financials, Energy. Inception date: 1993-12-28.

ECCGX performance shows a YTD return of -10.03%. The 1-year return is -16.72% and the 5-year return is -5.51%. ECCGX dividend yield stands at 1.42%, paid annually.

ECCGX top holdings include Tencent Holdings Ltd Ordinary Shares (17.6%), Alibaba Group Holding Limited Ordinary Shares (11.2%), Bank China Construction B (10.0%), Naura Technology Group Co. Ltd. Class A (4.6%), INDCOM SA (3.7%). Go to all ECCGX holdings, ECCGX sectors, or ECCGX dividends.

ECCGX can be compared against other funds. Use ECCGX overlap to find shared positions, or ECCGX vs another fund for a side-by-side view. ECCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.