Eaton Vance China Equity Fund A (EVCGX)
14.89
+0.03
(+0.20%)
USD |
Oct 26 2026
EVCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of August 31, 2026
| Large | 90.60% |
| Mid | 6.52% |
| Small | 2.88% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.51% |
| Hong Kong | 13.06% |
| Singapore | 0.45% |
|
Asia Emerging
|
84.72% |
| China | 84.72% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.84% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
18.58% |
| Financials |
|
22.68% |
| Real Estate |
|
1.29% |
| Sensitive |
|
44.21% |
| Communication Services |
|
17.65% |
| Energy |
|
4.00% |
| Industrials |
|
7.89% |
| Information Technology |
|
14.68% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
5.04% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |