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  • 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

20.82 USD 0.26 1.23%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +5.77% 3-Month: +5.08% 3-Year: +14.59% 52-Week Range: 17.73 - 21.26
1-Month: +4.77% 1-Year: +8.60% 5-Year: +12.51% Beta vs SPX: 1.06

Mutual Fund Chart for EACPX

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  • EACPX:US 20.82
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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 2015-03-06) 20.82
Assets (M) (on 2015-02-27) 69.22
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 1.40

Top Fund Holdings for EACPX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 59,738 7,104,640 6.117%
Amazon.com Inc 8,529 2,888,261 2.487%
Visa Inc 10,500 2,710,995 2.334%
Gilead Sciences Inc 26,891 2,697,705 2.323%
Monsanto Co 21,739 2,606,723 2.244%
Google Inc 4,500 2,470,860 2.127%
Facebook Inc 31,800 2,470,860 2.127%
Google Inc 4,500 2,438,235 2.099%
Priceline Group Inc/The 2,043 2,370,268 2.041%
United Rentals Inc 19,100 2,164,221 1.863%

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

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