Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.67
-0.65 (-1.06%)
At close: May 19, 2026

EACPX Holdings Information

EACPX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 11.08%, Microsoft at 9.59%, Apple at 9.39%, Amazon.com at 8.15%, and Alphabet at 6.16%.

Total Holdings
48
Top 10 Percentage
63.75%
Asset Class
Equity
Fund Category
Large Growth
Assets
157.52M
Forward PE Ratio
22.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.08%177,438
2MSFTMicrosoft Corporation9.59%69,246
3AAPLApple Inc.9.39%100,863
4AMZNAmazon.com, Inc.8.15%110,092
5GOOGLAlphabet Inc.6.16%56,023
6GOOGAlphabet Inc.5.21%47,447
7METAMeta Platforms, Inc.4.34%18,990
8MPWRMonolithic Power Systems, Inc.3.57%8,854
9VVisa Inc.3.49%30,882
10AVGOBroadcom Inc.2.77%24,620
11AMEAMETEK, Inc.2.67%31,600
12TJXThe TJX Companies, Inc.2.55%44,664
13n/aMsilf Government Portfolio Msilf Government Portfolio2.02%5,732,073
14PFGCPerformance Food Group Company2.00%58,516
15URIUnited Rentals, Inc.1.98%6,684
16LLYEli Lilly and Company1.70%4,585
17ABBVAbbVie Inc.1.39%17,006
18CRMSalesforce, Inc.1.35%19,700
19VRTXVertex Pharmaceuticals Incorporated1.31%7,471
20UBERUber Technologies, Inc.1.26%47,387
21GDDYGoDaddy Inc.1.04%33,923
22ISRGIntuitive Surgical, Inc.1.02%5,720
23TSX: WCNWaste Connections, Inc.0.98%16,156
24NSCNorfolk Southern Corporation0.97%8,734
25BKNGBooking Holdings Inc.0.94%626
Showing 25 of 48 holdings
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As of Feb 28, 2026