Eaton Vance China Equity Fund Class C
ECCGX
NASDAQ
| Weiss Ratings | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Amay Hattangadi (4) | |||
| Website | -- | |||
| Fund Information | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance China Equity Fund Class C | |||
| Category | Greater 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 99.02% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -7.28% | |||
| 60-Day Total Return | -8.07% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -11.52% | |||
| 1-Year Total Return | -5.73% | |||
| 2-Year Total Return | 18.78% | |||
| 3-Year Total Return | 11.94% | |||
| 5-Year Total Return | -35.14% | |||
| Price | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.12 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.35 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $17.68 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 20.83 | |||
| Balance Sheet | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.16M | |||
| Operating Ratios | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.25% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ECCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | 3.75% | |||