Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.36
+0.20 (0.34%)
At close: Feb 17, 2026
EACPX Holdings Information
EACPX is a mutual fund with a total of 47 individual holdings. The top holdings are Microsoft stock at 11.15%, NVIDIA at 10.28%, Apple at 9.21%, Amazon.com at 8.40%, and Alphabet at 5.87%.
Total Holdings
47
Top 10 Percentage
63.78%
Asset Class
Equity
Fund Category
Large Growth
Assets
157.92M
Forward PE Ratio
26.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.15% |
| 2 | NVDA | NVIDIA Corporation | 10.28% |
| 3 | AAPL | Apple Inc. | 9.21% |
| 4 | AMZN | Amazon.com, Inc. | 8.40% |
| 5 | GOOGL | Alphabet Inc. | 5.87% |
| 6 | GOOG | Alphabet Inc. | 5.02% |
| 7 | META | Meta Platforms, Inc. | 4.03% |
| 8 | V | Visa Inc. | 3.38% |
| 9 | AVGO | Broadcom Inc. | 3.25% |
| 10 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.18% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 2.69% |
| 12 | TJX | The TJX Companies, Inc. | 2.22% |
| 13 | AME | AMETEK, Inc. | 2.05% |
| 14 | URI | United Rentals, Inc. | 1.91% |
| 15 | PFGC | Performance Food Group Company | 1.86% |
| 16 | CRM | Salesforce, Inc. | 1.49% |
| 17 | GDDY | GoDaddy Inc. | 1.42% |
| 18 | UBER | Uber Technologies, Inc. | 1.36% |
| 19 | LLY | Eli Lilly and Company | 1.35% |
| 20 | INTU | Intuit Inc. | 1.33% |
| 21 | ABBV | AbbVie Inc. | 1.27% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.06% |
| 23 | DHR | Danaher Corporation | 1.04% |
| 24 | BKNG | Booking Holdings Inc. | 1.01% |
| 25 | SPGI | S&P Global Inc. | 0.97% |
As of Nov 30, 2025