ECCGX Mutual Fund

NAV$14.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$320,000
Expense Ratio
2.25%
Dividend Yield (Current)
1.30%
Holdings
69
Inception Date
Dec 28, 1993
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-10.21%
1 Year-2.78%
3 Year+7.27%
5 Year-4.04%
10 Year+6.53%

Asset Allocation

Stocks: 97.53%
Cash: 0.61%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd18.84%
9988:HKAlibaba Group Holding Ltd14.48%
0939:SHBank China Construction B7.53%
601899:SHZijin Mining Group Co Ltd3.97%
601318:SHPing An Insurance Group Co Of China3.21%
Top 10 Concentration: 60.11%Report Date: Feb 28, 2026
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Dividend Summary

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

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ECCGX Mutual Fund Overview

ECCGX Mutual Fund (Eaton Vance China Equity Fund Class C) is managed by Eaton Vance with $320,000 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 -10.21%. 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 (18.8%), Alibaba Group Holding Ltd (14.5%), Bank China Construction B (7.5%), Zijin Mining Group Co Ltd (4.0%), Ping An Insurance Group Co Of China (3.2%). 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.