Eaton Vance China Equity Fund Class A
EVCGX
NASDAQ
Weiss Ratings | EVCGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Company Info | EVCGX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Amay Hattangadi (3) | |||
Website | -- | |||
Fund Information | EVCGX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.85% | |||
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Dividend Yield (Forward) | 2.98% | |||
Asset Allocation | EVCGX-NASDAQ | Click to Compare |
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Cash | 6.32% | |||
Stock | 93.68% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 93.68% | |||
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 Compare |
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7-Day Total Return | -2.46% | |||
30-Day Total Return | 3.88% | |||
60-Day Total Return | 7.54% | |||
90-Day Total Return | 10.70% | |||
Year to Date Total Return | 20.86% | |||
1-Year Total Return | 39.01% | |||
2-Year Total Return | 12.98% | |||
3-Year Total Return | 7.89% | |||
5-Year Total Return | -9.36% | |||
Price | EVCGX-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 | EVCGX-NASDAQ | Click to Compare |
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Nav | $17.38 | |||
1-Month Low NAV | $16.58 | |||
1-Month High NAV | $17.82 | |||
52-Week Low NAV | $12.26 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $17.82 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | EVCGX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 32.71 | |||
Balance Sheet | EVCGX-NASDAQ | Click to Compare |
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Total Assets | 39.76M | |||
Operating Ratios | EVCGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 77.00% | |||
Performance | EVCGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | 3.91% | |||