Eaton Vance China Equity Fund A (EVCGX)
16.91
0.00 (0.00%)
USD |
Apr 10 2026
EVCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 93.39% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2026
| Large | 92.44% |
| Mid | 5.49% |
| Small | 2.07% |
Region Exposure
| Americas | 3.22% |
|---|---|
|
North America
|
3.22% |
| United States | 3.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.97% |
| Hong Kong | 16.97% |
|
Asia Emerging
|
74.86% |
| China | 74.86% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.95% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
22.67% |
| Financials |
|
17.44% |
| Real Estate |
|
1.96% |
| Sensitive |
|
42.28% |
| Communication Services |
|
23.85% |
| Energy |
|
3.53% |
| Industrials |
|
5.91% |
| Information Technology |
|
8.99% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
2.66% |
| Utilities |
|
0.87% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.33% |
As of January 31, 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 | -- |