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Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
43.40+0.04 (+0.09%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash1.32%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EACPX
Basic Materials
1.81%
Consumer Cyclical
13.86%
Financial Services
5.22%
Real Estate
0.00%
Consumer Defensive
3.61%
Healthcare
12.83%
Utilities
0.00%
Communication Services
12.69%
Energy
0.00%
Industrials
9.41%
Technology
40.56%

Equity Holdings

AverageEACPXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.34.62
Price/Cashflow0.0523.95
Median Market Cap327,971.91310,214.47
3 Year Earnings Growth19.3723.61

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 (55.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL11.75%
Microsoft CorpMSFT11.10%
Amazon.com IncAMZN7.28%
Alphabet Inc Class CGOOG4.41%
Alphabet Inc Class AGOOGL4.25%
Visa Inc Class AV4.11%
Adobe IncADBE3.42%
UnitedHealth Group IncUNH3.39%
Meta Platforms Inc Class AMETA2.91%
Salesforce IncCRM2.75%
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