Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C (ECCPX)
| Fund Assets | 155.84M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 49.27 |
| YTD Return | 4.54% |
| 1-Year Return | 14.00% |
| 5-Year Return | 70.25% |
| 52-Week Low | 38.86 |
| 52-Week High | 50.81 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 10, 2000 |
About ECCPX
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C is an actively managed mutual fund focused on delivering long-term, after-tax returns through investments in a diversified portfolio of U.S. equity securities. The fund primarily targets companies across large, mid, and small market capitalizations that are expected to achieve growth rates surpassing the overall U.S. economy. A key feature of this fund is its tax management strategy, which seeks to minimize the impact of taxes on returns for shareholders, making it suitable for investors with sensitivity to after-tax performance. The fund’s holdings are predominantly composed of large-cap growth stocks, with significant allocations to prominent technology and consumer companies such as Apple, Microsoft, Amazon.com, and Alphabet. By employing tax-efficient investment techniques, the fund positions itself to address the needs of taxable investors looking for capital appreciation while managing potential tax liabilities. Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C plays a notable role in the mutual fund landscape by blending active U.S. equity selection with strategic tax management considerations, serving both individual and institutional investors seeking optimized after-tax equity growth.
Performance
ECCPX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 |
|---|---|---|
| EACPX | Class A | 1.23% |
Top 10 Holdings
61.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.39% |
| Amazon.com, Inc. | AMZN | 8.76% |
| Apple Inc. | AAPL | 8.46% |
| NVIDIA Corporation | NVDA | 7.87% |
| Visa Inc. | V | 5.14% |
| Meta Platforms, Inc. | META | 4.81% |
| Alphabet Inc. | GOOG | 4.62% |
| Alphabet Inc. | GOOGL | 4.48% |
| Salesforce, Inc. | CRM | 2.64% |
| GoDaddy Inc. | GDDY | 2.42% |
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 |