Eaton Vance China Equity Fund A (EVCGX)
17.31
+0.06
(+0.35%)
USD |
Apr 30 2026
EVCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.83% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of February 28, 2026
| Large | 91.09% |
| Mid | 6.64% |
| Small | 2.28% |
Region Exposure
| Americas | 3.34% |
|---|---|
|
North America
|
3.34% |
| United States | 3.34% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Ireland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.84% |
| Hong Kong | 35.56% |
| Singapore | 0.28% |
|
Asia Emerging
|
57.80% |
| China | 57.80% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.94% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
22.70% |
| Financials |
|
19.27% |
| Real Estate |
|
1.41% |
| Sensitive |
|
42.89% |
| Communication Services |
|
20.30% |
| Energy |
|
4.10% |
| Industrials |
|
9.00% |
| Information Technology |
|
9.48% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
3.02% |
| Utilities |
|
1.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of February 28, 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 | -- |