Nasdaq - Delayed Quote • USD
Eaton Vance Greater China Growth A (EVCGX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.31% |
| 5y Average Return | -6.28% |
| Number of Years Up | 17 |
| Number of Years Down | 14 |
| Best 1Y Total Return (Apr 23, 2024) | 60.48% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 60.48% |
| Worst 3Y Total Return | -16.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EVCGX
Category
- YTD
- -8.03%
- 6.62%
- 1-Month
- 0.98%
- 1.20%
- 3-Month
- -8.03%
- 6.57%
- 1-Year
- -25.07%
- 37.26%
- 3-Year
- -19.96%
- 13.53%
- 5-Year
- -6.77%
- 15.37%
- 10-Year
- 0.93%
- 7.09%
- Last Bull Market
- 8.88%
- 18.73%
- Last Bear Market
- 3.91%
- -27.14%
Annual Total Return (%) History
Year
EVCGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -8.03% | -- | -- | -- |
| 2023 | 1.47% | -12.83% | -3.59% | -3.05% |
| 2022 | -18.79% | 3.91% | -19.57% | 13.89% |
| 2021 | 3.58% | -0.21% | -10.94% | -1.84% |
| 2020 | -12.89% | 13.32% | 8.29% | 17.07% |
| 2019 | 16.30% | -0.87% | -3.46% | 10.73% |
| 2018 | 2.21% | -1.00% | -4.91% | -6.43% |
| 2017 | 12.55% | 10.17% | 8.59% | 10.94% |
| 2016 | -2.66% | 1.64% | 12.90% | -8.92% |
| 2015 | 5.84% | 4.52% | -18.12% | 4.87% |
| 2014 | -3.77% | 4.02% | -1.88% | 1.01% |
| 2013 | -0.05% | -2.71% | 8.70% | 9.25% |
| 2012 | 12.70% | -5.87% | 5.05% | 10.09% |
| 2011 | -1.58% | -2.04% | -24.40% | 5.78% |
| 2010 | -2.24% | -9.57% | 19.30% | 2.75% |
| 2009 | -0.42% | 30.52% | 13.43% | 8.86% |
| 2008 | -23.45% | -6.58% | -20.46% | -13.94% |
| 2007 | 6.17% | 21.88% | 28.60% | -3.14% |
| 2006 | 14.76% | -0.06% | 5.12% | 22.40% |
| 2005 | 0.43% | 4.95% | 2.12% | 4.67% |
| 2004 | 6.47% | -9.12% | 6.60% | 11.82% |
| 2003 | 0.64% | 14.56% | 14.36% | 16.71% |
| 2002 | 4.48% | -4.69% | -18.09% | 2.61% |
| 2001 | -7.75% | -1.91% | -26.58% | 24.40% |
| 2000 | 17.57% | -13.87% | -11.15% | -10.98% |
| 1999 | -3.06% | 35.86% | -8.08% | 32.55% |
| 1998 | 3.01% | -27.21% | -8.96% | 14.38% |
| 1997 | -2.09% | 24.80% | -7.67% | -33.39% |
| 1996 | 6.89% | 0.39% | -0.13% | 8.10% |
| 1995 | -1.87% | 5.95% | 0.21% | -0.62% |
| 1994 | -22.08% | -0.44% | 13.80% | -10.38% |
| 1993 | 10.82% | 6.81% | 9.74% | 39.14% |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 40 |
| 3-Month | 84 |
| 1-Year | 75 |
| 3-Year | 71 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | -29.00% |
| 3-Year | -21.39% |
| 5-Year | -7.77% |
| 10-Year | 0.39% |
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | -6.28% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Eaton Vance |
| Net Assets | 33.76M |
| YTD Return | -8.03% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.
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