ECCGX Fees and Costs — Eaton Vance China Equity Fund, Class C
Data updated: 2026-07-27
The net expense ratio is 2.25%: a 0.90% management fee, a 1.00% 12b-1 fee plus 0.81% other expenses, less a 0.46% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $72K in broker commissions, 0.1917% of average net assets, and portfolio turnover was 48%.
ECCGX Fees and Expenses
Annual operating expenses and sales charges of ECCGX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.81% |
| Gross expense ratio | 2.71% |
| Fee waiver | −0.46% |
| Net expense ratio | 2.25% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ECCGX Costs Over Time
On $10,000 invested in ECCGX, assuming 5% a year before costs, total costs come to $1,484 over 5 years, cutting the return by 2.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.25%) | $236 | $726 | $1,240 |
| Trading costs (broker commissions) | $20 | $62 | $106 |
| Lost growth on money paid in costs | $0 | $39 | $138 |
| Total costs | $359 | $827 | $1,484 |
| Value after costs | $10,141 | $10,749 | $11,279 |
| Impact on return, per year | 3.59% | 2.56% | 2.56% |
ECCGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1917%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): $23.5M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $830K
- Net income from securities lending: $2K (0.005% of average net assets)
ECCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $38K | 52.88% |
| Citigroup Global Markets Inc. | $11K | 15.51% |
| UBS Securities LLC | $9K | 12.17% |
| Goldman Sachs & Co. LLC | $8K | 11.40% |
| Jefferies LLC | $2K | 3.46% |
| HSBC Securities (USA) Inc. | $2K | 2.64% |
| Mizuho Securities USA LLC | $716 | 1.00% |
| SG Americas Securities, LLC | $350 | 0.49% |
| Credit Agricole Securities (USA) Inc. | $327 | 0.45% |
ECCGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $23.5M | 100.00% |
Eaton Vance China Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EICGX | Class I | 1.25% | none |
| EVCGX | Class A | 1.50% | 5.25% |
| ECCGX | Class C | 2.25% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.