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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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ECCPX:US

19.13 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +8.08% 3-Month: +3.02% 3-Year: +16.02% 52-Week Range: 15.98 - 19.13
1-Month: +1.32% 1-Year: +16.22% 5-Year: +13.17% Beta vs SPX: 1.06

Mutual Fund Chart for ECCPX

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  • ECCPX:US 19.13
  • 1M
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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 2015-05-22) 19.13
Assets (M) (on 2015-04-30) 68.11
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 2.15

Top Fund Holdings for ECCPX

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 4,512 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 42,000 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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