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Eaton Vance Greater China Growth Fund (EVCGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2779022019

CUSIP

277902201

Inception Date

Oct 27, 1992

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eaton Vance Greater China Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
117.67%
1,217.47%
EVCGX (Eaton Vance Greater China Growth Fund)
Benchmark (^GSPC)

Returns By Period

Eaton Vance Greater China Growth Fund (EVCGX) returned 12.52% year-to-date (YTD) and 20.38% over the past 12 months. Over the past 10 years, EVCGX returned -3.39% annually, underperforming the S&P 500 benchmark at 10.43%.


EVCGX

YTD

12.52%

1M

14.67%

6M

7.61%

1Y

20.38%

5Y*

-6.55%

10Y*

-3.39%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.60%8.28%4.11%-4.86%3.25%12.52%
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%9.29%
202311.49%-8.84%-0.17%-5.02%-11.10%3.24%9.28%-7.44%-4.68%-2.52%3.54%-11.35%-23.70%
2022-2.56%-5.08%-12.19%-3.61%2.16%5.52%-7.29%-0.37%-12.92%-18.07%33.85%-2.05%-27.09%
20214.89%0.44%-1.68%1.44%2.16%-3.70%-7.17%-0.70%-3.39%1.12%-2.93%-4.94%-14.11%
2020-4.43%0.38%-9.20%7.45%-0.95%6.48%6.69%4.36%-2.75%2.45%6.55%-2.39%13.89%
20197.07%4.13%4.31%0.62%-7.07%6.01%-1.42%-1.86%-0.22%5.01%-0.78%3.21%19.69%
20188.05%-4.53%-0.92%-1.74%2.99%-2.17%-1.36%-2.93%-0.69%-10.13%5.70%-9.63%-17.40%
20175.59%3.00%3.49%3.33%4.13%2.40%5.10%3.12%0.20%4.07%3.05%-6.86%34.51%
2016-9.14%-2.16%9.51%-1.75%0.17%3.27%5.05%4.25%3.09%-2.76%-1.71%-4.70%1.73%
20152.09%2.93%0.72%9.61%-0.78%-3.89%-6.63%-11.43%-0.99%6.99%-0.59%-7.02%-10.42%
2014-4.67%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 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVCGX is 5959
Overall Rank
The Sharpe Ratio Rank of EVCGX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EVCGX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of EVCGX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of EVCGX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of EVCGX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Eaton Vance Greater China Growth Fund Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eaton Vance Greater China Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.70
0.48
EVCGX (Eaton Vance Greater China Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Eaton Vance Greater China Growth Fund provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.31$0.31$0.03$0.00$0.00$0.07$0.07$0.15$0.17$0.18$0.06

Dividend yield

1.91%2.15%0.20%0.00%0.00%0.26%0.30%0.74%0.65%0.94%0.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.03$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
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$0.00$0.06

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.65%
-7.82%
EVCGX (Eaton Vance Greater China Growth Fund)
Benchmark (^GSPC)

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 72.47%, occurring on Mar 2, 2009. The portfolio has not yet recovered.

The current Eaton Vance Greater China Growth Fund drawdown is 59.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.47%Nov 1, 2007333Mar 2, 2009
-67.23%Aug 28, 1997264Sep 1, 19982064Nov 3, 20062328
-34.14%Jan 6, 1994274Jan 24, 1995610May 27, 1997884
-17%Jul 26, 200716Aug 16, 200711Aug 31, 200727
-12.48%Feb 23, 20077Mar 5, 200722Apr 4, 200729

Volatility

Volatility Chart

The current Eaton Vance Greater China Growth Fund volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.03%
11.21%
EVCGX (Eaton Vance Greater China Growth Fund)
Benchmark (^GSPC)