Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Multi-Cap Growth Fund

+ Add to Watchlist

EBCPX:US

18.52 USD 0.24 1.28%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.81% 3-Month: +8.56% 3-Year: +12.23% 52-Week Range: 15.95 - 18.83
1-Month: +0.22% 1-Year: +13.83% 5-Year: +10.39% Beta vs SPX: 1.05

Mutual Fund Chart for EBCPX

No chart data available.
  • EBCPX:US 18.52
  • 1M
  • 1Y
Interactive EBCPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EBCPX

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: 07-10-2000 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EBCPX

NAV (on 2015-04-17) 18.52
Assets (M) (on 2015-03-31) 67.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EBCPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EBCPX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for EBCPX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 59,738 7,673,943 6.334%
Amazon.com Inc 8,529 3,242,385 2.676%
Visa Inc 42,000 2,848,755 2.351%
Avago Technologies Ltd 21,771 2,778,415 2.293%
Biogen Inc 6,700 2,744,253 2.265%
Monsanto Co 21,739 2,618,028 2.161%
Google Inc 4,500 2,531,835 2.090%
Priceline Group Inc/The 2,043 2,528,172 2.087%
Google Inc 4,500 2,512,800 2.074%
Facebook Inc 31,800 2,511,246 2.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil