Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.94
+0.42 (0.66%)
At close: Oct 15, 2026

EACPX Holdings Information

EACPX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 11.52%, Alphabet at 11.13%, Microsoft at 10.41%, Apple at 10.08%, and Amazon.com at 9.53%.

Total Holdings
48
Top 10 Percentage
66.92%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
163.17M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.52%177,438
2MSFTMicrosoft Corporation10.41%69,246
3AAPLApple Inc.10.08%100,863
4AMZNAmazon.com, Inc.9.53%108,465
5GOOGLAlphabet Inc.6.45%56,023
6GOOGAlphabet Inc.4.68%40,555
7MPWRMonolithic Power Systems, Inc.4.08%8,854
8VVisa Inc.3.66%30,882
9METAMeta Platforms, Inc.3.42%18,990
10AVGOBroadcom Inc.3.10%24,620
11AMEAMETEK, Inc.2.47%31,600
12URIUnited Rentals, Inc.2.33%6,684
13TJXThe TJX Companies, Inc.2.27%44,664
14PFGCPerformance Food Group Company2.16%58,516
15LLYEli Lilly and Company1.70%4,585
16ABBVAbbVie Inc.1.38%17,006
17n/aMsilf Government Portfolio Msilf Government Portfolio1.36%4,200,682
18PANWPalo Alto Networks, Inc.1.19%11,120
19CRMSalesforce, Inc.1.17%19,700
20VRTXVertex Pharmaceuticals Incorporated1.15%7,471
21UBERUber Technologies, Inc.1.08%47,387
22BKNGBooking Holdings Inc.0.98%15,650
23NSCNorfolk Southern Corporation0.95%8,734
24GDDYGoDaddy Inc.0.80%30,073
25SPGIS&P Global Inc.0.79%5,966
Showing 25 of 48 holdings
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As of Jul 31, 2026