Mutual Funds - Profile

Eaton Vance Tax-Managed Multi-Cap Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to deliver positive after-tax return on capital through investing in U.S. companies across all market capitalizations.

The fund looks to invest in companies with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers.

The fund generally invests in mega-size or large-size companies with market capitalizations above $50 billion.

The team with the help of deep fundamental research identifies companies with long term growth More

Price

  • Last Close
  • $40.79
    +0.38
  • 52 Week HL
  • $43.15 - $32.16
  • Net Assets
  • $141.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 15, 2021

Top 10 Holdings
Feb 15, 2021

Company Holding
Apple Inc 9.66
Amazon Com 9.20
Microsoft Corporation 7.31
Facebook Inc 4.23
Visa Inc 4.06
Company Holding
Adobe Inc 3.65
Alphabet Inc 3.03
Alphabet Inc 3.02
Salesforce.com Inc 2.71
Monolithic Power 2.68
Total 49.55%

Manager

  • Name
  • Lewis Piantedosi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.8 % YTD

  • 3 Year
  • 65.87%
  • 5 Year
  • 129.41%
  • Best
  • 49.93%
    2009
  • Worst
  • -49.47%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ECCPX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.1% -15.8% 16.8% 4.7% 8.6% -3.9% 3.8% -0.4% 9% 15.6% -
Q2 9.9% 28% 2.4% 11.9% 3.8% 1.3% 1.9% 2.3% 2.4% -6.5% -
Q3 7% 11.5% -0.6% 4.9% 4.6% 5.7% -7.4% 0.6% 8.8% 5.4% -
Q4 - 6.3% 6% -17.7% 5.7% -1.8% 7.1% 2.9% 10.1% -4.3% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 2% 0.7% 7.3% -2.3% 4.9% 3.5% 3.3% 0.1% -3.1% - -
2020 1.8% -6.8% -11.3% 14.9% 6.5% 4.6% 6.2% 10% -4.6% -3.1% 9.4% 0.3%

Annual Return

Index Comparison

Alpha

NAV