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Eaton Vance Tax-Managed Multi-Cap Growth Fund

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EACPX:US
NASDAQ GM
20.12
USD
0.08
0.40%
As of 20:00:16 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.96 - 22.04
1 Yr Return
1.98%
YTD Return
0.95%
Open
20.12
Day Range
20.12 - 20.12
Previous Close
20.20
52Wk Range
17.96 - 22.04
1 Yr Return
1.98%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20.12
Total Assets (m USD) (on 08/31/2015)
67.814
Inception Date
06/30/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS R PIANTEDOSI / YANA S BARTON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 59.74 k 7.49 m 6.03
Amazon.com Inc 8.53 k 3.70 m 2.98
Facebook Inc 39.39 k 3.38 m 2.72
Biogen Inc 7.53 k 3.04 m 2.45
Celgene Corp 25.64 k 2.97 m 2.39
Avago Technologies Ltd 21.77 k 2.89 m 2.33
Visa Inc 42.00 k 2.82 m 2.27
Google Inc 4.50 k 2.43 m 1.96
salesforce.com inc 33.80 k 2.35 m 1.89
Priceline Group Inc/The 2.04 k 2.35 m 1.89
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260