ECGFX: Eaton Vance Multi-Cap Growth C

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ECGFX Eaton Vance Multi-Cap Growth C


Profile

ECGFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $151 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 19, 2014
  • 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 13.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Multi Cap Growth Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 07, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in common stocks of U.S. growth companies but may invest up to 25% of its net assets in foreign securities, some of which may be located in emerging market countries. It may invest up to 10% of its assets in real estate investment trusts ("REITs"). The fund may also invest in other pooled investment vehicles and may lend its securities.


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Categories

ECGFX - Mutual Fund Categories


Performance

ECGFX - Performance

Return Ranking - Trailing

Period ECGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 7.8% -62.3% 16.6% N/A
3 Yr 13.8%* -37.8% 23.3% N/A
5 Yr 12.0%* -31.0% 23.8% N/A
10 Yr 6.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ECGFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% 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 ECGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.8% -62.3% 24.1% N/A
3 Yr 13.8%* -37.8% 29.4% N/A
5 Yr 12.0%* -31.0% 32.7% N/A
10 Yr 6.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ECGFX 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

ECGFX - Holdings

Concentration Analysis

ECGFX Category Low Category High ECGFX % Rank
Net Assets 151 M 998 K 193 B N/A
Number of Holdings 72 6 2032 N/A
Net Assets in Top 10 42.7 M 592 K 54.6 B N/A
Weighting of Top 10 27.08% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 6.54%
  2. Amazon.com Inc 2.59%
  3. Visa Inc Class A 2.57%
  4. Gilead Sciences Inc 2.40%
  5. Facebook Inc Class A 2.36%
  6. Google Inc Class A 2.33%
  7. Google Inc Class C 2.30%
  8. Priceline Group Inc 2.12%
  9. Biogen Idec Inc 1.97%
  10. Citigroup Inc 1.90%

Asset Allocation

Weighting Return Low Return High ECGFX % Rank
Stocks
96.68% 17.95% 118.91% N/A
Cash
3.32% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High ECGFX % Rank
Technology
27.71% 0.00% 60.97% N/A
Consumer Cyclical
16.71% 0.00% 32.85% N/A
Healthcare
16.33% 0.00% 96.10% N/A
Financial Services
8.83% 0.00% 40.20% N/A
Consumer Defense
8.54% 0.00% 17.04% N/A
Industrials
8.16% 0.00% 25.15% N/A
Energy
4.18% 0.00% 15.29% N/A
Basic Materials
3.87% 0.00% 11.46% N/A
Communication Services
2.35% 0.00% 15.66% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECGFX % Rank
US
90.74% 7.01% 117.83% N/A
Non US
5.94% 0.00% 92.52% N/A

Expenses

ECGFX - Expenses

Operational Fees

ECGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 15.15% N/A
Management Fee 0.63% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

ECGFX 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.

ECGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 650.00% N/A

Distributions

ECGFX - Distributions

Dividend Yield Analysis

ECGFX Category Low Category High ECGFX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ECGFX Category Low Category High ECGFX % Rank
Net Income Ratio -1.15% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ECGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0