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 1.85%
Dividend EVCGX-NASDAQ Click to
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Dividend Yield (Forward) 2.98%
Asset Allocation EVCGX-NASDAQ Click to
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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
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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
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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 $17.38
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
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Beta 0.97
Standard Deviation 32.71
Balance Sheet EVCGX-NASDAQ Click to
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Total Assets 39.76M
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%