• Eaton Vance Tax-Managed Multi-Cap Growth Fund

Eaton Vance
US, Multi-Cap Growth

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Eaton Vance Tax-Managed Multi-Cap Growth Fund

EACPX

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

Strategy Process Research Risk Philosophy

Price

Last Close

$51.78 ( -0.02 )

52 Week HL

$51.81 - $37.88

Net Assets

$141.1 M

Expense Ratio

2.09 %

Sector Allocation

Feb 15, 2021

Top 10 Holdings

Feb 15, 2021

Company Name

  • Apple Inc
  • Amazon Com
  • Microsoft Corporation
  • Facebook Inc
  • Visa Inc

Holding

  • 9.66
  • 9.20
  • 7.31
  • 4.23
  • 4.06

Company Name

  • Adobe Inc
  • Alphabet Inc
  • Alphabet Inc
  • Salesforce.com Inc
  • Monolithic Power
  • Total

Holding

  • 3.65
  • 3.03
  • 3.02
  • 2.71
  • 2.68
  • 49.55%

Manager

Name

Lewis Piantedosi

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

18.1 %

3 Year

97.07%

5 Year

143.24%

Best

51.04%
2009

Worst

-49.08%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.1% -15.7% 17% 4.9% 8.9% -3.7% 4% -0.2% 9.2% 15.7% -
Q2 10.1% 28.2% 2.6% 12.1% 3.9% 1.4% 2% 2.5% 2.6% -6.2% -
Q3 7.2% 11.7% -0.5% 5% 4.8% 5.9% -7.2% 0.8% 9% 5.6% -
Q4 - 7.1% 6.6% -17.6% 5.9% -1.6% 7.2% 3.1% 10.3% -4.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.7% 2.1% 0.8% 7.3% -2.3% 5% 3.6% 3.4% 0.1% - - -
2020 1.8% -6.7% -11.2% 15% 6.6% 4.7% 6.3% 10% -4.5% -3.1% 9.5% 0.9%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EACPX 18%29%29%-26%2%6%6%35%11%-2%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -2%-8%-5%--2%-4%2%-4%3%-2%-3%

EACPX Russell 3000

Chart +