Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
ECCPX
NASDAQ
Weiss Ratings | ECCPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ECCPX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Douglas Rogers (6) | |||
Website | -- | |||
Fund Information | ECCPX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 10, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ECCPX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ECCPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.65% | |||
Asset Allocation | ECCPX-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 | ECCPX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.02% | |||
30-Day Total Return | 0.66% | |||
60-Day Total Return | 4.85% | |||
90-Day Total Return | 8.94% | |||
Year to Date Total Return | 2.63% | |||
1-Year Total Return | 12.90% | |||
2-Year Total Return | 34.03% | |||
3-Year Total Return | 50.16% | |||
5-Year Total Return | 62.91% | |||
Price | ECCPX-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 | ECCPX-NASDAQ | Click to Compare |
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Nav | $48.36 | |||
1-Month Low NAV | $48.04 | |||
1-Month High NAV | $49.43 | |||
52-Week Low NAV | $38.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $50.81 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | ECCPX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 17.97 | |||
Balance Sheet | ECCPX-NASDAQ | Click to Compare |
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Total Assets | 155.84M | |||
Operating Ratios | ECCPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.98% | |||
Turnover Ratio | 8.00% | |||
Performance | ECCPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.19% | |||
Last Bear Market Total Return | -20.12% | |||