Eaton Vance Greater China Growth Fund

Fund Type: CHINA REGION

Report Date: 2008-01-29

Current Value: $40,027,445

Total Performance: -7.18 %

Eaton Vance Greater China Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amvig Holdings Ltd (AMVGF.PK)	KY	AMVGF.PK	Printing-Commercia ...	7,810,000	$8,434,800	$-1,718,200	-16.92 %	No Compare	-	-	-
C C Land Holdings Limited (CCLHF.PK)	BM	CCLHF.PK	Diversified Operat ...	4,020,000			%	No Compare	-	-	-
Cathay Financial Holdings Co Ltd (CHYYY.PK)	TW	CHYYY.PK	Life/Health Insura ...	1,761,789			%	No Compare	-	-	-
China Aoyuan Property Group Limit ... (CAOYF.PK)	KY	CAOYF.PK	Real Estate Oper/D ...	730,000			%	No Compare	-	-	-
China Lotsynergy Holdings Ltd (CYHLF.PK)	BM	CYHLF.PK	Lottery Services	34,504,000			%	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	-	1,857,000			%	No Compare	-	-	-
China Resources Power Holdings Co ... (CRPJF.PK)	HK	CRPJF.PK	Electric-Generatio ...	2,192,000			%	No Compare	-	-	-
Esprit Holdings Ltd (ESHDF.PK)	BM	ESHDF.PK	Apparel Manufactur ...	699,000			%	No Compare	-	-	-
Far Eastone Telecommunications Co ... (FETCF.PK)	TW	FETCF.PK	Cellular Telecom	4,827,300			%	No Compare	-	-	-
Formosa International Hotels Corp ... (2707.TW)	TW	2707.TW	-	410,617			%	No Compare	-	-	-
Hembly International Holdingslimi ... (H2Y.BE)	KY	H2Y.BE	Transport-Services	2,566,000	$846,780	$-282,260	-25.00 %	No Compare	-	-	-
Hon Hai Precision Industry (HNHPF.PK)	TW	HNHPF.PK	Electronic Compo-M ...	1,075,680			%	No Compare	-	-	-
Hong Kong Exchanges And Clearing ... (HKXCF.PK)	HK	HKXCF.PK	Finance-Other Serv ...	305,500			%	No Compare	-	-	-
Huabao International Holdingsltd (HUIHF.PK)	BM	HUIHF.PK	Chemicals-Specialt ...	10,175,000			%	No Compare	-	-	-
Integrated Distributionservices G ... (IDSGF.PK)	BM	IDSGF.PK	Transport-Services	2,551,000			%	No Compare	-	-	-
International Elite Ltd (3IE.BE)	KY	3IE.BE	Consulting Service ...	19,738,000	$1,579,040	$-1,579,040	-50.00 %	No Compare	-	-	-
Kwg Property Holding Limited (KWGPF.PK)	KY	KWGPF.PK	Real Estate Oper/D ...	3,765,000			%	No Compare	-	-	-
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	1,882,000			%	No Compare	-	-	-
Media Tek Inc (2454.TW)	TW	2454.TW	-	332,871			%	No Compare	-	-	-
Minth Group Ltd (M3I.BE)	KY	M3I.BE	Auto/Trk Prts&Equi ...	4,314,000			%	No Compare	-	-	-
Nine Dragons Paper Holdingsltd (N3Y.BE)	BM	N3Y.BE	Paper&Related Prod ...	3,927,000	$3,887,730	$-2,238,390	-36.53 %	No Compare	-	-	-
Parkson Retail Group Limited (PKSGF.PK)	KY	PKSGF.PK	Retail-Major Dept ...	1,050,000	$8,925,000	$-577,500	-6.07 %	No Compare	-	-	-
Peace Mark Holdings Limited (PCMHF.PK)	BM	PCMHF.PK	Miscellaneous Manu ...	5,980,000			%	No Compare	-	-	-
Ports Design Limited (PDESF.PK)	BM	PDESF.PK	Apparel Manufactur ...	3,521,000			%	No Compare	-	-	-
Sino Ocean Land Holdings Limited (3SD.BE)	HK	3SD.BE	Real Estate Oper/D ...	3,163,500	$2,182,815	$-790,875	-26.59 %	No Compare	-	-	-
Taiwan Cement Corporation (1101.TW)	TW	1101.TW	-	3,452,000	$5,730,320	$1,208,200	26.71 %	No Compare	-	-	-
Taiwan Fertilizer Co Ltd (1722.TW)	TW	1722.TW	-	1,744,000	$8,440,960	$2,877,600	51.72 %	No Compare	-	-	-
Tencent Holdings Limited (TCEHF.PK)	KY	TCEHF.PK	Internet Applic Sf ...	1,473,000			%	No Compare	-	-	-

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Listed 28 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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