Eaton Vance China Equity Fund A (EVCGX)
18.33
+0.11
(+0.60%)
USD |
Dec 05 2025
EVCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 94.06% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 93.57% |
| Mid | 4.62% |
| Small | 1.81% |
Region Exposure
| Americas | 3.35% |
|---|---|
|
North America
|
3.35% |
| United States | 3.35% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.28% |
| Ireland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.65% |
| Hong Kong | 12.87% |
| Singapore | 3.78% |
|
Asia Emerging
|
74.14% |
| China | 74.14% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.86% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
26.83% |
| Financials |
|
15.14% |
| Real Estate |
|
2.40% |
| Sensitive |
|
42.09% |
| Communication Services |
|
27.72% |
| Energy |
|
2.67% |
| Industrials |
|
3.96% |
| Information Technology |
|
7.73% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.56% |
| Utilities |
|
0.76% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.77% |
As of September 30, 2025
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 | -- |