EMCGX: Eaton Vance Greater China Growth B

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EMCGX Eaton Vance Greater China Growth B

  • Fund
  • EMCGX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

EMCGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $86.2 M
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Greater China Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 10, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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"). It 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 fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.


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Categories

EMCGX - Mutual Fund Categories


Performance

EMCGX - Performance

Return Ranking - Trailing

Period EMCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 16.8% -40.4% 7.6% N/A
3 Yr 3.2%* -5.1% 13.0% N/A
5 Yr 5.5%* -12.3% 4.4% N/A
10 Yr 3.6%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period EMCGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% -12.2% N/A
2017 N/A 18.8% 58.1% N/A
2016 N/A -16.0% 4.0% N/A
2015 N/A -34.4% 1.0% N/A
2014 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period EMCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 11.8% -40.4% 8.1% N/A
3 Yr 1.9%* -3.0% 17.1% N/A
5 Yr 5.2%* -12.2% 9.0% N/A
10 Yr 3.6%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EMCGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% -9.6% N/A
2017 N/A 18.9% 65.8% N/A
2016 N/A -9.2% 5.3% N/A
2015 N/A -34.4% 4.1% N/A
2014 N/A -14.8% 22.3% N/A

NAV & Total Return History


Holdings

EMCGX - Holdings

Concentration Analysis

EMCGX Category Low Category High EMCGX % Rank
Net Assets 86.2 M 13.1 M 1.22 B N/A
Number of Holdings 44 35 106 N/A
Net Assets in Top 10 42.5 M 7.01 M 524 M N/A
Weighting of Top 10 51.99% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.64%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.36%
  3. AIA Group Ltd 8.26%
  4. China Mobile Ltd 4.56%
  5. Ping An Insurance (Group) Co. of China Ltd H 4.00%
  6. Hong Kong Exchanges and Clearing Ltd 3.84%
  7. Link Real Estate Investment Trust 3.17%
  8. China Overseas Land & Investment Ltd 3.15%
  9. China Construction Bank Corp H 3.08%
  10. President Chain Store Corp 2.94%

Asset Allocation

Weighting Return Low Return High EMCGX % Rank
Stocks
97.22% 90.85% 100.12% N/A
Cash
1.46% -0.13% 9.15% N/A
Other
1.32% 0.00% 6.64% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMCGX % Rank
Technology
29.34% 6.80% 29.30% N/A
Financial Services
27.20% 0.00% 47.23% N/A
Consumer Cyclical
11.73% 3.79% 33.44% N/A
Real Estate
9.80% 0.00% 19.41% N/A
Consumer Defense
6.76% 2.44% 17.62% N/A
Industrials
4.59% 0.00% 15.92% N/A
Communication Services
4.56% 0.00% 8.81% N/A
Energy
1.40% 0.00% 13.62% N/A
Utilities
1.06% 0.00% 5.02% N/A
Healthcare
0.79% 1.03% 12.56% N/A
Basic Materials
0.00% 0.00% 9.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMCGX % Rank
Non US
94.64% 85.08% 99.80% N/A
US
2.58% 0.00% 7.75% N/A

Expenses

EMCGX - Expenses

Operational Fees

EMCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.73% 0.91% 3.81% N/A
Management Fee 1.25% 0.66% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.26% N/A

Sales Fees

EMCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

EMCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

EMCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 6.00% 131.00% N/A

Distributions

EMCGX - Distributions

Dividend Yield Analysis

EMCGX Category Low Category High EMCGX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

EMCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EMCGX Category Low Category High EMCGX % Rank
Net Income Ratio -0.51% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

EMCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EMCGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5