ECCGX Mutual Fund

ECCGX Mutual Fund

NAV$14.26
See how much of ECCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$340,000
Expense Ratio
2.25%
Dividend Yield (Current)
1.30%
Holdings
69
Inception Date
Dec 28, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.71%
1 Year-16.72%
3 Year+8.48%
5 Year-1.51%
10 Year+6.08%

Asset Allocation

Stocks: 99.28%
Cash: 0.71%
See how much of ECCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares18.19%
9988:HKAlibaba Group Holding Limited Ordinary Shares11.60%
0939:SHBank China Construction B9.42%
002371:SHNaura Technology Group Co. Ltd. Class A4.38%
INDKINDCOM SA3.57%
Top 10 Concentration: 60.65%Report Date: Jul 31, 2026
Download all 69 holdings for ECCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECCGX Mutual Fund Overview

ECCGX Mutual Fund (Eaton Vance China Equity Fund Class C) is managed by Eaton Vance with $340,000 in net assets. ECCGX expense ratio is 2.25%, holding 69 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1993-12-28.

ECCGX performance shows a YTD return of -12.71%. The 1-year return is -16.72% and the 5-year return is -1.51%. ECCGX dividend yield stands at 1.30%.

ECCGX top holdings include Tencent Holdings Ltd Ordinary Shares (18.2%), Alibaba Group Holding Limited Ordinary Shares (11.6%), Bank China Construction B (9.4%), Naura Technology Group Co. Ltd. Class A (4.4%), INDCOM SA (3.6%). Go to all ECCGX holdings, ECCGX sectors, or ECCGX dividends.

ECCGX can be compared against other funds. Use ECCGX overlap to find shared positions, or ECCGX vs another fund for a side-by-side view. ECCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.