Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
EACPX
NASDAQ
Weiss Ratings | EACPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | EACPX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Douglas Rogers (6) | |||
Website | -- | |||
Fund Information | EACPX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | EACPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | EACPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | EACPX-NASDAQ | Click to Compare |
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Cash | 0.39% | |||
Stock | 99.61% | |||
U.S. Stock | 98.59% | |||
Non-U.S. Stock | 1.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EACPX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.71% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | 4.34% | |||
90-Day Total Return | 11.20% | |||
Year to Date Total Return | 8.43% | |||
1-Year Total Return | 12.55% | |||
2-Year Total Return | 45.99% | |||
3-Year Total Return | 75.43% | |||
5-Year Total Return | 75.46% | |||
Price | EACPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EACPX-NASDAQ | Click to Compare |
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Nav | $63.64 | |||
1-Month Low NAV | $61.23 | |||
1-Month High NAV | $63.64 | |||
52-Week Low NAV | $48.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $63.64 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | EACPX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.54 | |||
Balance Sheet | EACPX-NASDAQ | Click to Compare |
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Total Assets | 160.88M | |||
Operating Ratios | EACPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.23% | |||
Turnover Ratio | 8.00% | |||
Performance | EACPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.70% | |||
Last Bear Market Total Return | -19.96% | |||