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Eaton Vance Tax-Managed Multi-Cap Growth Fund

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EACPX:US
NASDAQ GM
21.55
USD
0.00
0.00%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
17.96 - 22.04
Open
21.55
Day Range
21.55 - 21.55
Previous Close
21.55
52Wk Range
17.96 - 22.04
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
21.55
Total Assets (m USD) (on 06/30/2015)
69.751
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 7.78 m 6.29
Amazon.com Inc 8.53 k 3.66 m 2.96
Avago Technologies Ltd 21.77 k 3.22 m 2.61
Visa Inc 42.00 k 2.88 m 2.33
Biogen Inc 6.70 k 2.66 m 2.15
Monsanto Co 21.74 k 2.54 m 2.06
Facebook Inc 31.80 k 2.52 m 2.04
salesforce.com inc 33.80 k 2.46 m 1.99
Google Inc 4.50 k 2.45 m 1.98
Google Inc 4.51 k 2.40 m 1.94
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