Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C (ECCPX)

Fund Assets	161.75M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	4.91
Dividend Yield	10.19%
Dividend Growth	277.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	48.27
YTD Return	4.45%
1-Year Return	7.63%
5-Year Return	37.27%
52-Week Low	39.44
52-Week High	52.35
Beta (5Y)	1.05
Holdings	47
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.

• Fund Family: Eaton Vance
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECCPX
• Share Class: Class C
• Index: Russell 3000 Growth TR

Performance

ECCPX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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 A	0.91%
EQPGX	Fidelity	Fidelity Advisor Equity Growth I	0.66%
EPGCX	Fidelity	Fidelity Advisor Equity Growth C	1.66%
FMFMX	Fidelity	Fidelity Advisor Series Equity Growth Fund	0.01%
FAEGX	Fidelity	Fidelity Advisor Equity Growth M	1.16%

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

65.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.00%
Apple Inc.	AAPL	9.87%
Amazon.com, Inc.	AMZN	8.80%
Microsoft Corporation	MSFT	8.73%
Alphabet Inc.	GOOGL	6.77%
Alphabet Inc.	GOOG	4.84%
Monolithic Power Systems, Inc.	MPWR	4.14%
Meta Platforms, Inc.	META	3.62%
Visa Inc.	V	3.58%
Broadcom Inc.	AVGO	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.9111	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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