EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance Greater China Growth Fund
$55.00M
Avg Monthly Net Assets
$35.97M
Total Assets
$163K
Total Liabilities
$35.81M
Net Assets
Eaton Vance Greater China Growth Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $55.00M.
On July 25th, 2024 it reported 34 holdings, the largest
being Tencent Holdings Ltd (20.5%), PDD Holdings Inc (13.8%) and China Construction Bank Corp (11.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Greater China Growth Fund Class A | C000014185 | EVCGX | |
| Eaton Vance Greater China Growth Fund Class C | C000014187 | ECCGX | |
| Eaton Vance Greater China Growth Fund Class I | C000014184 | EICGX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $554K | 44K | 1.55 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $581K | 54K | 1.62 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | KY | $160K | 9K | 0.45 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $661K | 838K | 1.85 |
| China Construction Bank Corp | Long | Equity-common | CN | $4M | 6M | 11.94 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 387K | 4.84 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $408K | 102K | 1.14 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $194K | 40K | 0.54 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $596K | 450K | 1.66 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $431K | 49K | 1.20 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $593K | 105K | 1.66 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $846K | 151K | 2.36 |
| H World Group Ltd | Long | Equity-common | KY | $372K | 101K | 1.04 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $469K | 112K | 1.31 |
| Kanzhun Ltd | Long | Equity-common | KY | $434K | 20K | 1.21 |
| KE Holdings Inc | Long | Equity-common | KY | $473K | 28K | 1.32 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 5K | 2.99 |
| Li Auto Inc | Long | Equity-common | KY | $328K | 32K | 0.92 |
| Luckin Coffee Inc | Long | Equity-common | KY | $377K | 20K | 1.05 |
| Meituan | Long | Equity-common | KY | $822K | 60K | 2.29 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $984.52 | 984.52 | 0.00 |
| NetEase Inc | Long | Equity-common | KY | $2M | 114K | 5.67 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $510K | 96K | 1.42 |
| PDD Holdings Inc | Long | Equity-common | KY | $5M | 33K | 13.81 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $183K | 323K | 0.51 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $553K | 37K | 1.54 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $582K | 21K | 1.63 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $721K | 18K | 2.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $7M | 158K | 20.51 |
| Trip.com Group Ltd | Long | Equity-common | KY | $2M | 35K | 5.04 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $526K | 293K | 1.47 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $292K | 204K | 0.82 |
| Yum China Holdings Inc | Long | Equity-common | US | $368K | 11K | 1.03 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $566K | 789K | 1.58 |
Address
EATON VANCE GROWTH TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Banco de Chile
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
UBS Securities LLC
Virtu Americas LLC
Piper Sandler & Co.
BofA Securities, Inc.
JonesTrading Institutional Services LLC
Barclays Capital Inc.