Fund
ECCGX
Price as of:
$14.88
+ $0.02
+ 0.13%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-6.8%
1 yr return
3.6%
3 Yr Avg Return
4.8%
5 Yr Avg Return
-7.8%
Net Assets
$36.5 M
Holdings in Top 10
60.1%
52 WEEK LOW AND HIGH
$14.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.71%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ECCGX - Profile
Distributions
- YTD Total Return -6.8%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return -7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance China Equity Fund
-
Fund Family NameEatonVance
-
Inception DateJun 17, 1994
-
Shares Outstanding55156
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLeon Sun
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the “80% Policy”). Equity securities are a type of investment security that represent ownership in a company, and common stock is a type of equity security. The Fund invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People’s Republic of China. The China region includes Hong Kong and China, and may include securities trading in the form of depositary receipts. A company will be considered to be located in the China region if it is domiciled in the China region or has at least 50% of its assets in, or derives 50% or more of its revenues or profits from, the China region. The Fund may invest 25% or more of its total assets in securities in any one country in the China region. The Fund may invest up to 20% of its net assets outside the China region. The Fund invests in companies with a broad range of market capitalizations, including smaller, less seasoned companies. More than 25% of the Fund’s total assets may be denominated in a single currency. The Fund may invest in private placements. The Fund is “non-diversified,” which means it may invest a greater percentage of its assets in the securities of a single issuer than a “diversified” fund.
The Fund may engage in derivative transactions such as forward foreign currency exchange contracts to attempt to mitigate the adverse effects of foreign currency fluctuations during the period between the purchase of a security and its settlement. The Fund may also seek to gain exposure to common stocks through the use of equity-linked securities (such as participation notes (“P-Notes”)). The Fund expects to use P-Notes to invest indirectly in certain stocks that trade in a market that restricts foreign investors, such as the Fund, from investing directly in the market. The Fund’s investments in equity-linked securities will not exceed 10% of the Fund’s net assets.
The investment sub-adviser invests primarily in common stocks of China region companies expected to grow in value over time, regardless of short-term market fluctuations. In selecting securities for the Fund, the investment sub-adviser seeks to invest in quality companies benefiting from secular growth trends that it believes are undervalued. Quality is determined by analysis of a company’s financial statements and is measured by a company’s demonstrated ability to consistently compound free cash flow at a steady rate. Quality companies typically have sustainable business models, robust balance sheets and proven management teams who are aligned with majority shareholders, among other characteristics. Stocks generally will be sold when they have achieved their perceived long-term value or to pursue more attractive investment options. When deemed by the investment sub-adviser to be relevant to its evaluation of a company’s financial performance and when applicable information is available, the investment sub-adviser considers financially material environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer or long-term stock price performance of a company. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. In circumstances deemed appropriate by the investment sub-adviser, the investment sub-adviser engages with company management on environmental, social, and/or governance-related considerations that the investment sub-adviser believes to be material to the company to seek to gain insights into how the company addresses material ESG issues and how these may affect long-term financial performance.
ECCGX - Performance
Return Ranking - Trailing
| Period | ECCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.8% | -19.6% | 71.9% | 89.71% |
| 1 Yr | 3.6% | -12.5% | 122.9% | 92.65% |
| 3 Yr | 4.8%* | -4.8% | 42.7% | 85.29% |
| 5 Yr | -7.8%* | -15.7% | 21.8% | 75.00% |
| 10 Yr | 4.2%* | 0.0% | 19.3% | 78.05% |
* Annualized
Return Ranking - Calendar
| Period | ECCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 23.7% | 10.1% | 59.0% | 82.35% |
| 2024 | 7.1% | -18.9% | 26.7% | 66.18% |
| 2023 | -25.0% | -26.6% | 26.3% | 98.53% |
| 2022 | -28.0% | -41.6% | -9.4% | 50.00% |
| 2021 | -15.1% | -52.5% | 26.5% | 36.67% |
Total Return Ranking - Trailing
| Period | ECCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.8% | -19.6% | 71.9% | 89.71% |
| 1 Yr | 3.6% | -12.5% | 122.9% | 92.65% |
| 3 Yr | 4.8%* | -4.8% | 42.7% | 85.29% |
| 5 Yr | -7.8%* | -15.7% | 21.8% | 75.00% |
| 10 Yr | 4.2%* | 0.0% | 19.3% | 78.05% |
* Annualized
Total Return Ranking - Calendar
| Period | ECCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.1% | 13.7% | 59.3% | 86.76% |
| 2024 | 8.5% | -17.8% | 28.9% | 70.59% |
| 2023 | -18.0% | -24.4% | 30.1% | 66.18% |
| 2022 | -23.2% | -40.4% | -6.8% | 19.35% |
| 2021 | -10.3% | -48.9% | 29.5% | 48.33% |
NAV & Total Return History
ECCGX - Holdings
Concentration Analysis
| ECCGX | Category Low | Category High | ECCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 36.5 M | 1.68 M | 9.11 B | 77.94% |
| Number of Holdings | 69 | 26 | 1263 | 45.59% |
| Net Assets in Top 10 | 22.5 M | 892 K | 4.8 B | 61.76% |
| Weighting of Top 10 | 60.10% | 6.5% | 81.8% | 11.76% |
Top 10 Holdings
- Tencent Holdings Ltd 18.84%
- Alibaba Group Holding Ltd 14.48%
- China Construction Bank Corp 7.53%
- Zijin Mining Group Co Ltd 3.97%
- Ping An Insurance Group Co of China Ltd 3.21%
- Industrial Commercial Bank of China Ltd 2.83%
- NAURA Technology Group Co Ltd 2.73%
- Wuxi Biologics Cayman Inc 2.43%
- China Shenhua Energy Co Ltd 2.10%
- PetroChina Co Ltd 1.99%
Asset Allocation
| Weighting | Return Low | Return High | ECCGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.79% | 51.72% | 100.06% | 60.29% |
| Cash | 2.47% | 0.00% | 25.04% | 35.29% |
| Preferred Stocks | 0.00% | 0.00% | 1.91% | 10.29% |
| Other | 0.00% | -0.02% | 47.32% | 19.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 10.94% |
| Bonds | 0.00% | 0.00% | 0.00% | 1.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ECCGX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 27.70% | 0.00% | 95.37% | 23.44% |
| Technology | 17.57% | 0.00% | 58.02% | 25.00% |
| Financial Services | 17.41% | 0.00% | 41.62% | 20.31% |
| Communication Services | 15.68% | 0.00% | 41.06% | 21.88% |
| Consumer Defense | 10.58% | 0.00% | 20.13% | 28.13% |
| Healthcare | 6.08% | 0.00% | 100.00% | 62.50% |
| Industrials | 3.71% | 0.00% | 36.69% | 76.56% |
| Real Estate | 1.28% | 0.00% | 22.12% | 71.88% |
| Utilities | 0.00% | 0.00% | 11.37% | 51.56% |
| Energy | 0.00% | 0.00% | 19.38% | 51.56% |
| Basic Materials | 0.00% | 0.00% | 17.58% | 79.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ECCGX % Rank | |
|---|---|---|---|---|
| Non US | 95.48% | 0.00% | 99.93% | 39.71% |
| US | 2.31% | 0.00% | 99.91% | 55.88% |
ECCGX - Expenses
Operational Fees
| ECCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.71% | 0.19% | 18.16% | 19.12% |
| Management Fee | 0.90% | 0.19% | 1.50% | 61.76% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.83% |
| Administrative Fee | 0.15% | 0.06% | 0.17% | 33.33% |
Sales Fees
| ECCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 33.33% |
Trading Fees
| ECCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ECCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 4.00% | 241.00% | 5.08% |
ECCGX - Distributions
Dividend Yield Analysis
| ECCGX | Category Low | Category High | ECCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.26% | 0.00% | 8.89% | 1.47% |
Dividend Distribution Analysis
| ECCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| ECCGX | Category Low | Category High | ECCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.77% | -1.17% | 3.66% | 93.75% |
Capital Gain Distribution Analysis
| ECCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 04, 2025 | $0.187 | OrdinaryDividend |
| Dec 05, 2024 | $0.174 | OrdinaryDividend |
| Dec 07, 2023 | $1.112 | CapitalGainLongTerm |
| Dec 07, 2023 | $1.112 | OrdinaryDividend |
| Dec 08, 2022 | $1.076 | CapitalGainLongTerm |
| Dec 09, 2021 | $1.314 | OrdinaryDividend |
| Dec 10, 2020 | $2.441 | OrdinaryDividend |
| Dec 12, 2019 | $0.717 | CapitalGainLongTerm |
| Dec 13, 2018 | $1.905 | CapitalGainLongTerm |
| Dec 14, 2017 | $2.710 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.139 | OrdinaryDividend |
| Dec 17, 2015 | $1.132 | CapitalGainLongTerm |
| Dec 28, 2011 | $1.114 | CapitalGainLongTerm |
| Dec 28, 2011 | $0.166 | OrdinaryDividend |
| Dec 29, 2010 | $0.919 | CapitalGainShortTerm |
| Dec 29, 2010 | $1.774 | CapitalGainLongTerm |
| Dec 30, 2009 | $0.042 | OrdinaryDividend |
| Dec 30, 2009 | $0.251 | CapitalGainLongTerm |
| Dec 30, 2008 | $2.932 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.114 | CapitalGainShortTerm |
| Dec 24, 2007 | $1.843 | CapitalGainLongTerm |
| Dec 21, 2005 | $0.058 | OrdinaryDividend |
| Dec 27, 2004 | $0.026 | OrdinaryDividend |
| Dec 20, 1994 | $0.034 | OrdinaryDividend |
ECCGX - Fund Manager Analysis
Managers
Leon Sun
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Leon is an investor on the Global Emerging Markets team, and the lead portfolio manager for the China strategies. Leon is also a co-portfolio manager for the Asia regional strategies. He joined Morgan Stanley in 2021 and has 23 years of investment experience. Prior to joining the firm, he worked as a senior portfolio manager and head of investment for China and Hong Kong at Nomura Asset Management. He was also an investment analyst at Martin Currie and a credit officer at Bank of China. Leon received a B.A. in English from Shanghai International Studies University and a Msc. in finance and investment from The University of Edinburgh. He holds the Chartered Financial Analyst designation.
Amay Hattangadi
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 24.1 | 2.97 | 3.22 |