Current Market Value 38,537,724
Current Holdings 48
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EICGX - Eaton Vance Greater China Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 48 38,538
2025-04-21 2025-02-28 NPORT-P 45 37,809
2025-01-27 2024-11-30 NPORT-P 40 33,238
2024-10-21 2024-08-31 NPORT-P 35 32,185
2024-07-25 2024-05-31 NPORT-P 34 35,804
2024-04-23 2024-02-29 NPORT-P 30 33,856
2024-01-26 2023-11-30 NPORT-P 35 40,635
2023-10-19 2023-08-31 NPORT-P 38 47,852
2023-07-21 2023-05-31 NPORT-P 38 47,475
2023-04-24 2023-02-28 NPORT-P 37 58,714
2023-01-26 2022-11-30 NPORT-P 32 58,081
2022-10-20 2022-08-31 NPORT-P 33 63,238
2022-07-26 2022-05-31 NPORT-P 35 66,955
2022-04-20 2022-02-28 NPORT-P 40 84,393
2022-01-26 2021-11-30 NPORT-P 40 99,913
2021-10-20 2021-08-31 NPORT-P 37 105,430
2021-07-23 2021-05-31 NPORT-P 39 123,430
2021-04-20 2021-02-28 NPORT-P 39 120,313
2021-01-26 2020-11-30 NPORT-P 39 106,991
2020-10-20 2020-08-31 NPORT-P 39 102,581
2020-07-23 2020-05-31 NPORT-P 37 90,474
2020-04-20 2020-02-29 NPORT-P 36 104,205
2020-01-27 2019-11-30 NPORT-P 37 108,092