• 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

19.46 USD 0.43 2.26%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +3.84% 3-Month: -0.87% 3-Year: +16.71% 52-Week Range: 17.73 - 20.09
1-Month: -1.12% 1-Year: +8.17% 5-Year: +11.18% Beta vs SPX: 1.07

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  • EACPX:US 19.46
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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 2014-12-17) 19.46
Assets (M) (on 2014-11-28) 67.32
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: 09/30/2014
Name Position Value % of Total
Apple Inc 59,738 6,018,604 5.344%
Gilead Sciences Inc 33,500 3,566,075 3.166%
Avago Technologies Ltd 36,400 3,166,800 2.812%
Amazon.com Inc 8,529 2,750,091 2.442%
Google Inc 4,500 2,647,845 2.351%
Google Inc 4,500 2,598,120 2.307%
Facebook Inc 31,800 2,513,472 2.232%
Monsanto Co 21,739 2,445,855 2.172%
Priceline Group Inc/The 2,043 2,366,979 2.102%
Visa Inc 10,500 2,240,385 1.989%

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

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