ECCGX — Eaton Vance Greater China Growth Fund
Data updated: 2026-07-27
ECCGX — Eaton Vance Greater China Growth Fund. Emerging Markets Multi-Cap / All-Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
ECCGX Fund Overview
ECCGX — Eaton Vance Greater China Growth Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as Emerging Markets Multi-Cap / All-Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: Emerging Markets Multi-Cap / All-Cap Growth Industrials Equity
- Assets under management: $35.16M
- 1-year return: 4.0%
- Ticker: ECCGX
- SEC CIK: 0000102816
- SEC series ID: S000005200
- Share class ID: C000014187
ECCGX Holdings
Top 10 holdings of Eaton Vance Greater China Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 16.35% |
| Alibaba Group Holding Ltd | 13.23% |
| China Construction Bank Corp | 8.55% |
| NAURA Technology Group Co Ltd | 3.95% |
| Industrial & Commercial Bank of China Ltd | 3.10% |
| Zijin Mining Group Co Ltd | 3.10% |
| Ping An Insurance Group Co of China Ltd | 3.03% |
| Contemporary Amperex Technology Co Ltd | 2.98% |
| PetroChina Co Ltd | 2.42% |
| China Shenhua Energy Co Ltd | 2.25% |
ECCGX Portfolio Allocation
Asset-class allocation of Eaton Vance Greater China Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
ECCGX Performance
Total returns for ECCGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | -7.8% |
ECCGX Risk Information
Risk metrics for ECCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
ECCGX Costs and Fees
ECCGX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.71%
- Portfolio turnover: 48%
- Brokerage commissions: 19.17 bps of average net assets (SEC N-CEN)
ECCGX Cashflows
Over the 12 months to 2026-05, Eaton Vance Greater China Growth Fund had net outflows of $5.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$26.30K |
| 2026-04 | −$418.66K |
| 2026-03 | −$154.33K |
| 2026-02 | −$2.72M |
| 2026-01 | −$96.21K |
| 2025-12 | $123.36K |
ECCGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Greater China Growth Fund's latest SEC N-PORT filing.
ECCGX Prospectus and SEC Filings
Official Eaton Vance Greater China Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-08
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.