Eaton Vance Greater China Growth Fund (EVCGX)
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.
Fund Info
US2779022019
277902201
Oct 27, 1992
$1,000
Large-Cap
Growth
Expense Ratio
EVCGX has a high expense ratio of 1.53%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Greater China Growth Fund (EVCGX) returned 13.98% year-to-date (YTD) and 21.50% over the past 12 months. Over the past 10 years, EVCGX returned 2.22% annually, underperforming the S&P 500 benchmark at 10.84%.
EVCGX
13.98%
4.33%
19.00%
21.50%
1.32%
-0.53%
2.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EVCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.60% | 8.28% | 4.11% | -4.86% | 4.59% | 13.98% | |||||||
| 2024 | -13.83% | 5.69% | 0.98% | 5.98% | 3.74% | -1.54% | -4.56% | -0.70% | 19.23% | -3.57% | -3.70% | 4.63% | 9.30% |
| 2023 | 11.50% | -8.84% | -0.17% | -5.02% | -11.10% | 3.24% | 9.28% | -7.44% | -4.68% | -2.52% | 3.54% | -3.96% | -17.33% |
| 2022 | -2.56% | -5.08% | -12.19% | -3.61% | 2.16% | 5.52% | -7.29% | -0.37% | -12.92% | -18.07% | 33.85% | 4.07% | -22.53% |
| 2021 | 4.89% | 0.44% | -1.68% | 1.44% | 2.16% | -3.70% | -7.17% | -0.70% | -3.39% | 1.12% | -2.93% | 0.04% | -9.61% |
| 2020 | -4.43% | 0.38% | -9.20% | 7.45% | -0.95% | 6.48% | 6.69% | 4.36% | -2.75% | 2.45% | 6.55% | 7.32% | 25.22% |
| 2019 | 7.07% | 4.13% | 4.31% | 0.62% | -7.07% | 6.01% | -1.42% | -1.86% | -0.22% | 5.01% | -0.78% | 6.35% | 23.32% |
| 2018 | 8.05% | -4.53% | -0.92% | -1.74% | 2.98% | -2.17% | -1.36% | -2.93% | -0.69% | -10.13% | 5.70% | -1.42% | -9.90% |
| 2017 | 5.59% | 3.00% | 3.49% | 3.33% | 4.13% | 2.40% | 5.10% | 3.12% | 0.20% | 4.07% | 3.05% | 3.36% | 49.26% |
| 2016 | -9.14% | -2.16% | 9.51% | -1.75% | 0.17% | 3.27% | 5.05% | 4.25% | 3.09% | -2.76% | -1.71% | -4.71% | 1.73% |
| 2015 | 2.09% | 2.93% | 0.72% | 9.60% | -0.78% | -3.89% | -6.63% | -11.43% | -0.99% | 6.99% | -0.59% | -1.43% | -5.04% |
| 2014 | -4.66% | 3.91% | -2.85% | -2.89% | 4.29% | 2.71% | 2.26% | 2.21% | -6.13% | 4.41% | -0.05% | -3.22% | -0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVCGX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Greater China Growth Fund (EVCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Greater China Growth Fund provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $1.14 | $1.08 | $1.31 | $2.78 | $0.79 | $2.06 | $2.87 | $0.18 | $1.19 |
Dividend yield | 1.89% | 2.15% | 8.47% | 6.09% | 5.43% | 9.85% | 3.19% | 9.89% | 11.34% | 0.94% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Greater China Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Greater China Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Greater China Growth Fund was 68.37%, occurring on Oct 27, 2008. Recovery took 2221 trading sessions.
The current Eaton Vance Greater China Growth Fund drawdown is 36.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.37% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2221 | Aug 24, 2017 | 2469 |
| -67.23% | Aug 28, 1997 | 264 | Sep 1, 1998 | 2064 | Nov 3, 2006 | 2328 |
| -56.84% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -34.14% | Jan 6, 1994 | 274 | Jan 24, 1995 | 608 | May 23, 1997 | 882 |
| -24.34% | Jan 21, 2020 | 42 | Mar 19, 2020 | 76 | Jul 8, 2020 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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