D
Eaton Vance China Equity Fund Class A EVCGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EVCGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info EVCGX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Amay Hattangadi (3)
Website --
Fund Information EVCGX-NASDAQ Click to
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Fund Name Eaton Vance China Equity Fund Class A
Category China Region
Sub-Category Greater China Equity
Prospectus Objective Foreign Stock
Inception Date Oct 28, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.05
Back End Fee --
Dividends and Shares EVCGX-NASDAQ Click to
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Dividend Yield 1.80%
Dividend EVCGX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation EVCGX-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 EVCGX-NASDAQ Click to
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7-Day Total Return 0.90%
30-Day Total Return 1.64%
60-Day Total Return 9.02%
90-Day Total Return 7.26%
Year to Date Total Return 24.26%
1-Year Total Return 39.65%
2-Year Total Return 33.53%
3-Year Total Return 14.56%
5-Year Total Return -9.50%
Price EVCGX-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 --
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NAV EVCGX-NASDAQ Click to
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Nav $17.87
1-Month Low NAV $16.91
1-Month High NAV $17.93
52-Week Low NAV $12.26
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $17.93
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation EVCGX-NASDAQ Click to
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Beta 0.98
Standard Deviation 32.43
Balance Sheet EVCGX-NASDAQ Click to
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Total Assets 41.09M
Operating Ratios EVCGX-NASDAQ Click to
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Expense Ratio 1.51%
Turnover Ratio 77.00%
Performance EVCGX-NASDAQ Click to
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Last Bull Market Total Return 7.17%
Last Bear Market Total Return 3.91%