• 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

ECCPX:US

17.28 USD 0.06 0.35%

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

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

Year To Date: +3.04% 3-Month: +1.29% 3-Year: +17.67% 52-Week Range: 14.92 - 17.73
1-Month: -2.21% 1-Year: +13.02% 5-Year: +10.81% Beta vs SPX: 1.06

Mutual Fund Chart for ECCPX

No chart data available.
  • ECCPX:US 17.28
  • 1M
  • 1Y
Interactive ECCPX 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 ECCPX

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 ECCPX

NAV (on 2014-09-29) 17.28
Assets (M) (on 2014-08-29) 67.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECCPX

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

Fees & Expenses for ECCPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 0.77

Top Fund Holdings for ECCPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 59,738 5,551,452 4.914%
Gilead Sciences Inc 33,500 2,777,485 2.458%
Amazon.com Inc 8,529 2,770,049 2.452%
Monsanto Co 21,739 2,711,723 2.400%
Google Inc 4,500 2,631,015 2.329%
Avago Technologies Ltd 36,400 2,623,348 2.322%
Google Inc 4,500 2,588,760 2.291%
Priceline Group Inc/The 2,043 2,457,729 2.175%
Visa Inc 10,500 2,212,455 1.958%
Facebook Inc 31,800 2,139,822 1.894%

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