EBCPX: Eaton Vance Tax-Managed Multi-Cap Gr B

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EBCPX Eaton Vance Tax-Managed Multi-Cap Gr B


Profile

EBCPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $70.3 M
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax Managed Multi Cap Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 10, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in a portfolio consisting primarily of common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. Growth companies owned by the fund may include both large established market leaders, as well as smaller, less seasoned companies.


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Categories

EBCPX - Mutual Fund Categories


Performance

EBCPX - Performance

Return Ranking - Trailing

Period EBCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 10.1% -63.6% 17.1% N/A
3 Yr 7.8%* -39.0% 23.3% N/A
5 Yr 13.1%* -31.7% 22.5% N/A
10 Yr 7.1%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period EBCPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 7.8% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period EBCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 5.1% -63.6% 24.5% N/A
3 Yr 6.7%* -39.0% 29.6% N/A
5 Yr 12.9%* -31.7% 31.3% N/A
10 Yr 7.1%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EBCPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

EBCPX - Holdings

Concentration Analysis

EBCPX Category Low Category High EBCPX % Rank
Net Assets 70.3 M 898 K 195 B N/A
Number of Holdings 65 6 2032 N/A
Net Assets in Top 10 37.2 M 592 K 54.6 B N/A
Weighting of Top 10 30.23% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Amazon.com Inc 5.00%
  2. Facebook Inc A 4.58%
  3. Alphabet Inc C 3.37%
  4. Apple Inc 2.90%
  5. Alphabet Inc A 2.89%
  6. Visa Inc Class A 2.76%
  7. Celgene Corp 2.23%
  8. Broadcom Ltd 2.20%
  9. Salesforce.com Inc 2.18%
  10. The Home Depot Inc 2.12%

Asset Allocation

Weighting Return Low Return High EBCPX % Rank
Stocks
98.73% 19.56% 118.91% N/A
Cash
1.27% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBCPX % Rank
Technology
29.76% 0.00% 61.29% N/A
Consumer Cyclical
17.67% 0.00% 34.98% N/A
Healthcare
17.24% 0.00% 95.23% N/A
Consumer Defense
13.28% 0.00% 17.04% N/A
Industrials
9.52% 0.00% 25.15% N/A
Financial Services
4.50% 0.00% 39.70% N/A
Energy
2.55% 0.00% 15.19% N/A
Basic Materials
2.42% 0.00% 12.25% N/A
Communication Services
1.78% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBCPX % Rank
US
95.81% 6.81% 117.83% N/A
Non US
2.92% 0.00% 91.64% N/A

Expenses

EBCPX - Expenses

Operational Fees

EBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

EBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 650.00% N/A

Distributions

EBCPX - Distributions

Dividend Yield Analysis

EBCPX Category Low Category High EBCPX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

EBCPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EBCPX Category Low Category High EBCPX % Rank
Net Income Ratio -1.34% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

EBCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EBCPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22