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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

7.8%

5 Yr Avg 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 FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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EBCPX - Profile

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
    Eaton Vance
  • Inception Date
    Jul 10, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 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 (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

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

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

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

Distributions History

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EBCPX - Fund Manager Analysis

Tenure Analysis

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