Eaton Vance China Equity Fund A (EVCGX)
16.39
-0.09
(-0.55%)
USD |
Sep 15 2026
EVCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.27% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 90.50% |
| Mid | 6.84% |
| Small | 2.65% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.35% |
| United States | 0.35% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.57% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.77% |
| Hong Kong | 13.89% |
| Singapore | 0.88% |
|
Asia Emerging
|
83.07% |
| China | 83.07% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.14% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
20.89% |
| Financials |
|
22.11% |
| Real Estate |
|
1.28% |
| Sensitive |
|
43.12% |
| Communication Services |
|
18.22% |
| Energy |
|
3.72% |
| Industrials |
|
7.81% |
| Information Technology |
|
13.37% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
3.98% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |