Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C (ECCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.11
-0.16 (-0.33%)
At close: Aug 26, 2026
ECCPX Holdings Information
ECCPX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 12.00%, Alphabet at 11.61%, Apple at 9.87%, Amazon.com at 8.80%, and Microsoft at 8.73%.
Total Holdings
47
Top 10 Percentage
65.48%
Asset Class
Equity
Fund Category
Large Growth
Assets
161.75M
Forward PE Ratio
23.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.00% |
| 2 | AAPL | Apple Inc. | 9.87% |
| 3 | AMZN | Amazon.com, Inc. | 8.80% |
| 4 | MSFT | Microsoft Corporation | 8.73% |
| 5 | GOOGL | Alphabet Inc. | 6.77% |
| 6 | GOOG | Alphabet Inc. | 4.84% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 4.14% |
| 8 | META | Meta Platforms, Inc. | 3.62% |
| 9 | V | Visa Inc. | 3.58% |
| 10 | AVGO | Broadcom Inc. | 3.14% |
| 11 | AME | AMETEK, Inc. | 2.58% |
| 12 | URI | United Rentals, Inc. | 2.56% |
| 13 | TJX | The TJX Companies, Inc. | 2.29% |
| 14 | PFGC | Performance Food Group Company | 2.21% |
| 15 | LLY | Eli Lilly and Company | 1.86% |
| 16 | ABBV | AbbVie Inc. | 1.45% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.28% |
| 18 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.28% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.25% |
| 20 | UBER | Uber Technologies, Inc. | 1.16% |
| 21 | CRM | Salesforce, Inc. | 1.04% |
| 22 | BKNG | Booking Holdings Inc. | 0.94% |
| 23 | NSC | Norfolk Southern Corporation | 0.93% |
| 24 | GDDY | GoDaddy Inc. | 0.86% |
| 25 | SPGI | S&P Global Inc. | 0.82% |
As of Jun 30, 2026