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EVCGX:NASDAQ

Eaton Vance Greater China Growth Fund Class A – EVCGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.840.00 (0.00%)19.55 - 22.620.0

Market data as of 12:00AM 09/30/14. Quotes are delayed by at least 15 min.

Overview - EVCGX

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets 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.

Growth of $10,000 (10 Years)

Total Return6.62%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio2.03%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception10/28/1992

Trailing Total Returns - EVCGX

as of 08/31/2014
TimeframeEVCGXS&P 500China Region
1 Month2.21%4.00%1.50%
3 Month7.35%4.68%8.52%
Year-to-Date4.62%9.89%4.34%
1 Year20.73%25.25%16.44%
3 Year8.48%20.61%6.66%
5 Year7.84%16.88%7.77%
10 Year11.62%8.38%11.53%
Since Inception6.62%10.69%--

Sector Allocation - EVCGX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
21.20%
Financial Services
 
18.91%
Real Estate
 
7.80%
Consumer Defensive
 
5.25%
Healthcare
 
3.97%
Utilities
 
1.80%
Communication Services
 
0.00%
Energy
 
1.11%
Industrials
 
7.75%
Technology
 
32.21%

Asset Allocation - EVCGX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.881.88
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
97.0497.04
Foreign Bond--
 
 
0.000.00
Total--98.9298.92
Cash--
 
 
1.081.08
Total Net Assets$134.62M
Total Stock Holdings54
Total Bond Holdings0

Top Ten Holdings - EVCGX

as of 08/31/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--6.85%
Tencent Holdings Ltd.27.49%6.27%
AIA Group Ltd10.27%4.99%
Cheung Kong Holdings Ltd25.04%3.71%
Industrial And Commercial Bank Of China Ltd H Shares5.66%3.19%
Sands China Ltd-20.62%2.66%
China Construction Bank Corp H Shares2.99%2.64%
Hutchison Whampoa Ltd6.10%2.53%
Delta Electronics Inc--2.49%
Hon Hai Precision Ind Co Ltd1.25%2.41%

Valuation & Growth - EVCGX

as of 08/31/2014
ValuationEVCGXCategory Range
Price/Earnings16.47
Price/Book2.22
Price/Sales1.81
Price/Cash Flow13.23
Dividend Yield1.96
LT Earnings14.48
Historical Earnings10.65
Sales Growth11.54
Cash-Flow Growth11.9
Book-Value Growth13.5
Key:  Lo 
 Hi

Morningstar Summary - EVCGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - EVCGX, 3 Year Avg

Pretax Return8.48%
Tax-adjusted Return5.70%
Tax Cost Ratio0.62%
Potential Cap Gains24.64%

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