Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)
| Fund Assets | 121.96M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 58.60 |
| YTD Return | 0.36% |
| 1-Year Return | 11.62% |
| 5-Year Return | 78.31% |
| 52-Week Low | 48.49 |
| 52-Week High | 62.94 |
| Beta (5Y) | 1.10 |
| Holdings | 44 |
| Inception Date | Jun 30, 2000 |
About EACPX
EACPX was founded on 2000-06-30. The Fund's investment strategy focuses on Growth with 1.28% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Multi-Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Tax-Managed Multi-Cap Growth Fund; Class A Shares seeks capital growth by investing the majority of its assets in equity companies comparable to those in the S&P Mid-Cap 400 Index.
Performance
EACPX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| EPGAX | Fidelity | Fidelity Advisor Equity Growth Fund - Class A | 0.92% |
| EQPGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class I | 0.67% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.67% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECCPX | Class C | 1.98% |
Top 10 Holdings
59.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.70% |
| Apple Inc. | AAPL | 9.91% |
| Amazon.com, Inc. | AMZN | 8.61% |
| NVIDIA Corporation | NVDA | 6.68% |
| Visa Inc. | V | 5.22% |
| Meta Platforms, Inc. | META | 4.53% |
| Alphabet Inc. | GOOG | 4.42% |
| Alphabet Inc. | GOOGL | 4.27% |
| Salesforce, Inc. | CRM | 2.83% |
| GoDaddy Inc. | GDDY | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3008 | Dec 18, 2024 |
| Dec 13, 2021 | $1.5953 | Dec 14, 2021 |
| Dec 15, 2020 | $1.3732 | Dec 16, 2020 |
| Dec 17, 2019 | $0.7517 | Dec 18, 2019 |
| Dec 20, 2018 | $0.6274 | Dec 21, 2018 |
| Dec 21, 2017 | $0.0634 | Dec 22, 2017 |