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 (3) | |||
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 | 1.13% | |||
Dividend | ECCGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | ECCGX-NASDAQ | Click to Compare |
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Cash | 4.26% | |||
Stock | 95.74% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 95.74% | |||
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 | 1.59% | |||
60-Day Total Return | 8.94% | |||
90-Day Total Return | 7.11% | |||
Year to Date Total Return | 23.72% | |||
1-Year Total Return | 38.65% | |||
2-Year Total Return | 31.51% | |||
3-Year Total Return | 12.05% | |||
5-Year Total Return | -12.76% | |||
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 | $15.96 | |||
1-Month Low NAV | $15.10 | |||
1-Month High NAV | $16.02 | |||
52-Week Low NAV | $10.93 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $16.02 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | ECCGX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 32.40 | |||
Balance Sheet | ECCGX-NASDAQ | Click to Compare |
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Total Assets | 41.09M | |||
Operating Ratios | ECCGX-NASDAQ | Click to Compare |
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Expense Ratio | 2.26% | |||
Turnover Ratio | 77.00% | |||
Performance | ECCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.64% | |||
Last Bear Market Total Return | 3.75% | |||