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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.44

$66.9 M

0.00%

$0.00

1.43%

Vitals

YTD Return

-32.1%

1 yr return

-32.7%

3 Yr Avg Return

0.8%

5 Yr Avg Return

4.4%

Net Assets

$66.9 M

Holdings in Top 10

62.3%

52 WEEK LOW AND HIGH

$16.6
$16.44
$27.22

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load 5.25%

Deferred Load N/A

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

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.44

$66.9 M

0.00%

$0.00

1.43%

EVCGX - Profile

Distributions

  • YTD Total Return -32.1%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Greater China Growth Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 28, 1992
  • Shares Outstanding
    2926229
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amay Hattangadi

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.


EVCGX - Performance

Return Ranking - Trailing

Period EVCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -43.2% 14.5% 58.91%
1 Yr -32.7% -55.0% 60.3% 51.20%
3 Yr 0.8%* -14.4% 27.8% 63.64%
5 Yr 4.4%* -7.7% 13.7% 51.19%
10 Yr 7.0%* 0.7% 11.9% 26.47%

* Annualized

Return Ranking - Calendar

Period EVCGX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.1% -52.5% 39.7% 43.80%
2020 13.6% -21.7% 138.4% 75.96%
2019 19.3% -1.9% 46.9% 69.39%
2018 -17.9% -52.1% -5.1% 16.67%
2017 33.7% 1.1% 78.5% 57.14%

Total Return Ranking - Trailing

Period EVCGX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -43.2% 24.5% 58.91%
1 Yr -36.2% -55.0% 60.3% 69.60%
3 Yr -1.0%* -14.4% 27.8% 76.77%
5 Yr 3.2%* -7.7% 13.7% 57.14%
10 Yr 6.4%* 0.7% 11.9% 41.18%

* Annualized

Total Return Ranking - Calendar

Period EVCGX Return Category Return Low Category Return High Rank in Category (%)
2021 -14.1% -52.5% 39.8% 43.80%
2020 13.6% -21.7% 138.4% 75.96%
2019 19.3% -1.9% 47.0% 69.39%
2018 -9.9% -52.1% -5.0% 7.14%
2017 49.3% 1.1% 78.5% 41.56%

NAV & Total Return History


EVCGX - Holdings

Concentration Analysis

EVCGX Category Low Category High EVCGX % Rank
Net Assets 66.9 M 1.4 M 6.58 B 50.37%
Number of Holdings 38 6 961 81.82%
Net Assets in Top 10 41.5 M 706 K 4.22 B 44.70%
Weighting of Top 10 62.28% 6.6% 99.9% 12.12%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  2. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  3. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  4. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  5. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  6. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  7. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  8. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  9. Taiwan Semiconductor Manufacturing Co Ltd 16.12%
  10. Taiwan Semiconductor Manufacturing Co Ltd 16.12%

Asset Allocation

Weighting Return Low Return High EVCGX % Rank
Stocks
94.48% 0.00% 102.18% 82.71%
Cash
5.52% -2.18% 12.74% 12.12%
Preferred Stocks
0.00% 0.00% 0.00% 71.21%
Other
0.00% 0.00% 47.32% 79.55%
Convertible Bonds
0.00% 0.00% 0.15% 75.00%
Bonds
0.00% 0.00% 69.90% 75.94%

EVCGX - Expenses

Operational Fees

EVCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.09% 3.14% 23.70%
Management Fee 0.90% 0.09% 1.50% 68.89%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee 0.15% 0.06% 0.26% 62.07%

Sales Fees

EVCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 84.62%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EVCGX 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.

EVCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.00% 278.00% 8.00%

EVCGX - Distributions

Dividend Yield Analysis

EVCGX Category Low Category High EVCGX % Rank
Dividend Yield 0.00% 0.00% 15.00% 82.22%

Dividend Distribution Analysis

EVCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EVCGX Category Low Category High EVCGX % Rank
Net Income Ratio -0.05% -1.93% 4.74% 55.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EVCGX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22