EACPX Mutual Fund

EACPX Mutual Fund

NAV$64.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Jun 30, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.73%
1 Year+7.57%
3 Year+14.96%
5 Year+6.74%
10 Year+13.58%

Asset Allocation

Stocks: 98.64%
Bonds: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.52%
MSFTMicrosoft Corp10.41%
AAPLApple, Inc10.08%
AMZNAmazon.Com Inc9.53%
GOOGLAlphabet Inc6.45%
Top 10 Concentration: 66.93%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EACPX Mutual Fund Overview

EACPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A) is managed by Eaton Vance with $157.9M in net assets. EACPX expense ratio is 1.23%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-30.

EACPX performance shows a YTD return of 6.73%. The 1-year return is 7.57% and the 5-year return is 6.74%.

EACPX top holdings include Nvidia Corp (11.5%), Microsoft Corp (10.4%), Apple, Inc (10.1%), Amazon.Com Inc (9.5%), Alphabet Inc (6.5%). Go to all EACPX holdings, EACPX sectors, or EACPX dividends.

EACPX can be compared against other funds. Use EACPX overlap to find shared positions, or EACPX vs another fund for a side-by-side view. EACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.