• 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

19.21 USD 0.07 0.37%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +2.51% 3-Month: +5.55% 3-Year: +12.20% 52-Week Range: 16.06 - 19.56
1-Month: +0.16% 1-Year: +17.64% 5-Year: +13.58% Beta vs SPX: 1.07

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  • EACPX:US 19.21
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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 2014-07-30) 19.21
Assets (M) (on 2014-06-30) 65.62
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: 12/31/2013
Name Position Value % of Total
Google Inc 4,500 5,043,195 4.498%
Apple Inc 62,300 4,993,879 4.454%
Amazon.com Inc 6,500 2,592,135 2.312%
Gilead Sciences Inc 33,500 2,517,525 2.246%
Visa Inc 10,500 2,338,140 2.086%
Monsanto Co 20,000 2,331,000 2.079%
Tractor Supply Co 25,600 1,986,048 1.771%
Citigroup Inc 38,100 1,985,391 1.771%
Priceline Group Inc/The 1,700 1,976,080 1.763%
Precision Castparts Corp 7,300 1,965,890 1.754%

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

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