• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Multi-Cap Growth Fund

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EACPX:US

19.92 USD 0.07 0.35%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Eaton Vance Tax-Managed Multi-Cap Growth Fund (EACPX)

Year To Date: +5.92% 3-Month: +6.21% 3-Year: +16.78% 52-Week Range: 16.25 - 19.92
1-Month: +5.53% 1-Year: +22.91% 5-Year: +13.29% Beta vs SPX: 1.06

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  • EACPX:US 19.92
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Fund Profile & Information for EACPX

Eaton Vance Tax-Managed Multi-Cap Growth Fund is an open-end fund registered in the USA. The Fund's objective is long-term, after-tax returns for its shareholders. The Fund invests primarily in common stocks of growth companies that are attractive in their long-term investment prospects. The Fund may invest up to 25% of its total assets in foreign securities.

Inception Date: 06-30-2000 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EACPX

NAV (on 2014-09-02) 19.92
Assets (M) (on 2014-07-31) 63.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EACPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EACPX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for EACPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 59,738 5,551,452 4.914%
Gilead Sciences Inc 33,500 2,777,485 2.458%
Amazon.com Inc 8,529 2,770,049 2.452%
Monsanto Co 21,739 2,711,723 2.400%
Google Inc 4,500 2,631,015 2.329%
Avago Technologies Ltd 36,400 2,623,348 2.322%
Google Inc 4,500 2,588,760 2.291%
Priceline Group Inc/The 2,043 2,457,729 2.175%
Visa Inc 10,500 2,212,455 1.958%
Facebook Inc 31,800 2,139,822 1.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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