D
Eaton Vance China Equity Fund Class C ECCGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ECCGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info ECCGX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Amay Hattangadi (3)
Website --
Fund Information ECCGX-NASDAQ Click to
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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
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Dividend Yield 1.13%
Dividend ECCGX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation ECCGX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 32.40
Balance Sheet ECCGX-NASDAQ Click to
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Total Assets 41.09M
Operating Ratios ECCGX-NASDAQ Click to
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Expense Ratio 2.26%
Turnover Ratio 77.00%
Performance ECCGX-NASDAQ Click to
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Last Bull Market Total Return 6.64%
Last Bear Market Total Return 3.75%