EVCGX Mutual Fund

EVCGX Mutual Fund

NAV$15.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
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

Performance

YTD-12.17%
1 Year-16.01%
3 Year+6.51%
5 Year-2.55%
10 Year+4.98%

Asset Allocation

Stocks: 99.28%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares18.19%
9988:HKAlibaba Group Holding Limited Ordinary Shares11.60%
0939:SHBank China Construction B9.42%
002371:SHNaura Technology Group Co. Ltd. Class A4.38%
INDKINDCOM SA3.57%
Top 10 Concentration: 60.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Latest Distribution
$1.31
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Peer Comparison

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

EVCGX Mutual Fund Overview

EVCGX Mutual Fund (Eaton Vance China Equity Fund Class A) is managed by Eaton Vance with $29.9M in net assets. EVCGX expense ratio is 1.50%, holding 69 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1992-10-28.

EVCGX performance shows a YTD return of -12.17%. The 1-year return is -16.01% and the 5-year return is -2.55%. EVCGX dividend yield stands at 1.75%.

EVCGX top holdings include Tencent Holdings Ltd Ordinary Shares (18.2%), Alibaba Group Holding Limited Ordinary Shares (11.6%), Bank China Construction B (9.4%), Naura Technology Group Co. Ltd. Class A (4.4%), INDCOM SA (3.6%). Go to all EVCGX holdings, EVCGX sectors, or EVCGX dividends.

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