Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.75
+0.19 (0.31%)
Jul 25, 2025, 4:00 PM EDT
0.31%
Fund Assets155.84M
Expense Ratio1.23%
Min. Investment$1,000
Turnover8.00%
Dividend (ttm)1.30
Dividend Yield2.00%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close61.56
YTD Return5.21%
1-Year Return15.60%
5-Year Return78.38%
52-Week Low48.49
52-Week High62.94
Beta (5Y)1.10
Holdings45
Inception DateJun 30, 2000

About EACPX

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A is a U.S.-focused mutual fund designed with an emphasis on maximizing after-tax returns for its shareholders. This fund primarily invests in a diversified portfolio of growth-oriented stocks across large, mid, and small-cap companies, targeting firms expected to grow faster than the overall U.S. economy. With a "multi-cap" approach, the fund is flexible in seeking opportunities throughout the market capitalization spectrum, allowing it to adapt to shifting market conditions and growth prospects. The fund is managed by an experienced team that employs a bottom-up investment strategy, focusing on the individual merits and fundamental potential of prospective holdings. A key feature is its commitment to tax management; the fund actively seeks to minimize taxable distributions, which can be especially beneficial for tax-sensitive investors. The portfolio is notably concentrated in leading technology and consumer companies, including established names such as Microsoft, Apple, Amazon, and NVIDIA, while also maintaining exposure to sectors like healthcare, financials, and consumer discretionary. By leveraging rigorous research and tax efficiency techniques, Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A plays a distinct role for investors seeking growth and tax-conscious portfolio management within the U.S. equity market.

Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol EACPX
Share Class Class A
Index Russell 3000 Growth TR

Performance

EACPX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
EPGAXFidelityFidelity Advisor Equity Growth Fund - Class A0.92%
EQPGXFidelityFidelity Advisor Equity Growth Fund - Class I0.67%
EPGCXFidelityFidelity Advisor Equity Growth Fund - Class C1.67%
FMFMXFidelityFidelity Advisor Series Equity Growth Fund0.01%
FAEGXFidelityFidelity Advisor Equity Growth Fund - Class M1.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ECCPXClass C1.98%

Top 10 Holdings

61.60% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.39%
Amazon.com, Inc.AMZN8.76%
Apple Inc.AAPL8.46%
NVIDIA CorporationNVDA7.87%
Visa Inc.V5.14%
Meta Platforms, Inc.META4.81%
Alphabet Inc.GOOG4.62%
Alphabet Inc.GOOGL4.48%
Salesforce, Inc.CRM2.64%
GoDaddy Inc.GDDY2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$1.3008Dec 18, 2024
Dec 13, 2021$1.5953Dec 14, 2021
Dec 15, 2020$1.3732Dec 16, 2020
Dec 17, 2019$0.7517Dec 18, 2019
Dec 20, 2018$0.6274Dec 21, 2018
Dec 21, 2017$0.0634Dec 22, 2017
Full Dividend History