ECCGX — Eaton Vance Greater China Growth Fund
Data updated: 2026-07-27
ECCGX — Eaton Vance Greater China Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $35.16M AUM · 2.25% expense ratio · 11.3% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $35.16M
- 1-year return: 11.3%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -6.6% |
ECCGX Risk Information
Risk metrics for ECCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-02, Eaton Vance Greater China Growth Fund had net outflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.72M |
| 2026-01 | −$96.21K |
| 2025-12 | $123.36K |
| 2025-11 | −$492.53K |
| 2025-10 | −$167.20K |
| 2025-09 | −$370.09K |
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.
Related Funds
Other Emerging Markets 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.