Eaton Vance China Equity Fund A (EVCGX)
18.13
+0.10
(+0.55%)
USD |
Dec 22 2025
EVCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 95.74% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 92.53% |
| Mid | 5.66% |
| Small | 1.80% |
Region Exposure
| Americas | 2.44% |
|---|---|
|
North America
|
2.44% |
| United States | 2.44% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.49% |
| Ireland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.22% |
| Hong Kong | 14.57% |
| Singapore | 3.65% |
|
Asia Emerging
|
74.03% |
| China | 74.03% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.24% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
27.05% |
| Financials |
|
16.29% |
| Real Estate |
|
2.34% |
| Sensitive |
|
42.51% |
| Communication Services |
|
27.36% |
| Energy |
|
3.09% |
| Industrials |
|
5.15% |
| Information Technology |
|
6.92% |
| Defensive |
|
5.14% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
2.35% |
| Utilities |
|
0.81% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
As of October 31, 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 | -- |