EACPX - Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.48%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EACPX
Basic Materials
1.75%
Consumer Cyclical
13.71%
Financial Services
5.67%
Real Estate
0.00%
Consumer Defensive
4.47%
Healthcare
13.83%
Utilities
0.00%
Communication Services
11.41%
Energy
0.00%
Industrials
8.97%
Technology
38.73%

Equity Holdings

AverageEACPXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.334.62
Price/Cashflow0.0523.95
Median Market Cap279,157.59310,214.47
3 Year Earnings Growth18.6623.61

Bond Holdings

AverageEACPXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)EACPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.34%
Apple IncAAPL11.33%
Amazon.com IncAMZN6.59%
Visa Inc Class AV4.59%
Alphabet Inc Class CGOOG4.01%
Alphabet Inc Class AGOOGL3.84%
UnitedHealth Group IncUNH3.81%
Salesforce IncCRM2.71%
Adobe IncADBE2.64%
Vertex Pharmaceuticals IncVRTX2.57%