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) | 0.65% | |||
| Asset Allocation | EACPX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.27% | |||
| Non-U.S. Stock | 1.65% | |||
| 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 | -2.02% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 9.14% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 53.59% | |||
| 5-Year Total Return | 69.16% | |||
| 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 | $60.50 | |||
| 1-Month Low NAV | $60.06 | |||
| 1-Month High NAV | $61.83 | |||
| 52-Week Low NAV | $48.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.94 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | EACPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.99 | |||
| Balance Sheet | EACPX-NASDAQ | Click to Compare |
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| Total Assets | 155.84M | |||
| 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% | |||