Eaton Vance China Equity Fund C (ECCGX)
15.15
+0.03
(+0.20%)
USD |
Aug 25 2026
ECCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.90% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 90.55% |
| Mid | 6.62% |
| Small | 2.83% |
Region Exposure
| Americas | 0.52% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Ireland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.95% |
| Hong Kong | 11.85% |
| Singapore | 1.10% |
|
Asia Emerging
|
84.50% |
| China | 84.50% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.32% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
18.35% |
| Financials |
|
20.47% |
| Real Estate |
|
1.23% |
| Sensitive |
|
47.47% |
| Communication Services |
|
17.14% |
| Energy |
|
3.70% |
| Industrials |
|
8.76% |
| Information Technology |
|
17.86% |
| Defensive |
|
7.12% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.82% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |