EVCGX ETF

$16.40

Fund Essentials - as of Nov 30, 2025

Net Assets
$37M
Expense Ratio
1.50%
Dividend Yield (Current)
1.62%
Holdings
58
Inception Date
Oct 28, 1992
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.95%
1 Year+12.27%
3 Year+3.17%
5 Year-3.87%
10 Year+7.42%

Asset Allocation

Stocks: 93.03%
Cash: 4.69%
Other: 2.28%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd23.59%
9988:HKAlibaba Group Holding, Ltd.12.68%
0939:SHChina Construction Bank Corp6.73%
MVRXXMsilf Government Portfolio4.37%
TCOM:SHTrip.Com Group Ltd-ADR3.64%
Top 10 Concentration: 63.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVCGX ETF Overview

EVCGX ETF (Eaton Vance China Equity Fund Class A) is managed by Eaton Vance with $36.7M in net assets. EVCGX expense ratio is 1.50%, holding 58 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1992-10-28.

EVCGX performance shows a YTD return of -4.95%. The 1-year return is 12.27% and the 5-year return is -3.87%. EVCGX dividend yield stands at 1.62%, paid annually.

EVCGX top holdings include Tencent Holdings Ltd (23.6%), Alibaba Group Holding, Ltd. (12.7%), China Construction Bank Corp (6.7%), Msilf Government Portfolio (4.4%), Trip.Com Group Ltd-ADR (3.6%). View all EVCGX holdings, sector breakdown, or dividend history.

EVCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
-4.95%
1 Year
+12.27%
3 Year
+3.17%

Top 10 Holdings (63.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services23.59%
29988:HKAlibaba Group Holding, Ltd.Unknown12.68%
30939:SHChina Construction Bank CorpUnknown6.73%
4MVRXXMsilf Government PortfolioUnknown4.37%
5TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary3.64%
61810:HKXiaomi CorpConsumer Discretionary3.04%
7P1DD34:BVPinduoduo Inc - AdrUnknown3.02%
8601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown2.46%
9-Venture Global Lng IncOther2.28%
102328:TWPan-international Industrial CorpFinancials2.06%