Eaton Vance China Equity Fund Class C
ECCGX
NASDAQ
| Weiss Ratings | ECCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ECCGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Amay Hattangadi (4) | |||
| Website | -- | |||
| Fund Information | ECCGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance China Equity Fund Class C | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 28, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | ECCGX-NASDAQ | Click to Compare |
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| Cash | 6.45% | |||
| Stock | 93.55% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 93.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -10.47% | |||
| 90-Day Total Return | -7.89% | |||
| Year to Date Total Return | -7.89% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 33.99% | |||
| 3-Year Total Return | 1.28% | |||
| 5-Year Total Return | -32.94% | |||
| Price | ECCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECCGX-NASDAQ | Click to Compare |
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| Nav | $14.70 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.68 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | ECCGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | ECCGX-NASDAQ | Click to Compare |
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| Total Assets | 37.50M | |||
| Operating Ratios | ECCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ECCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | 3.75% | |||