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Eaton Vance Tax-Managed Multi-Cap Gr C (ECCPX)

47.28 +0.15 (+0.32%)
At close: October 25 at 8:00 PM EDT
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DELL
  • Previous Close 47.13
  • YTD Return 14.94%
  • Expense Ratio 2.01%
  • Category Large Growth
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 153.42M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.09
  • Inception Date Jul 10, 2000

The fund invests in a portfolio consisting primarily of common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. Growth companies owned by the fund may include both large established market leaders, as well as smaller, less seasoned companies. It is non-diversified.

Eaton Vance

Fund Family

Large Growth

Fund Category

153.42M

Net Assets

2000-07-10

Inception Date

Performance Overview: ECCPX

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Trailing returns as of 10/25/2024. Category is Large Growth.

YTD Return

ECCPX
14.94%
Category
12.38%
?

1-Year Return

ECCPX
32.79%
Category
41.70%
?

3-Year Return

ECCPX
6.62%
Category
22.56%
?

5-Year Return

ECCPX
13.91%
Category
21.98%
?

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Holdings: ECCPX

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Top 10 Holdings (57.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.35%
AAPL
Apple Inc. 9.75%
AMZN
Amazon.com, Inc. 8.00%
NVDA
NVIDIA Corporation 5.84%
GOOG
Alphabet Inc. 4.48%
GOOGL
Alphabet Inc. 4.30%
V
Visa Inc. 3.93%
META
Meta Platforms, Inc. 3.91%
MPWR
Monolithic Power Systems, Inc. 3.03%
VRTX
Vertex Pharmaceuticals Incorporated 2.75%

Sector Weightings

Recent News: ECCPX

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Research Reports: ECCPX

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