EVCGX Mutual Fund

NAV$16.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.50%
Dividend Yield (Current)
1.75%
Holdings
69
Inception Date
Oct 28, 1992
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-9.84%
1 Year-2.09%
3 Year+5.18%
5 Year-5.06%
10 Year+5.42%

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)
1.75%
Frequency
Annually
Latest Distribution
$1.31
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Peer Comparison

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EVCGX Mutual Fund Overview

EVCGX Mutual Fund (Eaton Vance China Equity Fund Class A) is managed by Eaton Vance with $32.5M 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 -9.84%. 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 (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 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.