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Eaton Vance Greater China Growth A EVCGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.14  /  −0.30 %
  • Total Assets 34.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 34%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis EVCGX

Will EVCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Eaton Vance Greater China Growth A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings EVCGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

20.47 7.3 Mil
Communication Services

PDD Holdings Inc ADR

13.78 4.9 Mil
Consumer Cyclical

China Construction Bank Corp Class H

11.92 4.3 Mil
Financial Services

NetEase Inc Ordinary Shares

5.66 2.0 Mil
Communication Services

Trip.com Group Ltd

5.03 1.8 Mil
Consumer Cyclical

China Merchants Bank Co Ltd Class H

4.83 1.7 Mil
Financial Services

Kweichow Moutai Co Ltd Class A

2.98 1.1 Mil
Consumer Defensive

Gree Electric Appliances Inc of Zhuhai Class A

2.36 846,310
Consumer Cyclical

Meituan Class B

2.29 821,795
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.01 720,520
Healthcare