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Eaton Vance Tax-Managed Multi-Cap Gr C (ECCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
47.28+0.15 (+0.32%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECCPX
Basic Materials
1.82%
Consumer Cyclical
12.50%
Financial Services
5.07%
Real Estate
0.52%
Consumer Defensive
3.14%
Healthcare
11.32%
Utilities
0.00%
Communication Services
12.77%
Energy
0.00%
Industrials
8.59%
Technology
44.27%

Equity Holdings

AverageECCPXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.264.62
Price/Cashflow0.0423.95
Median Market Cap447,466.56310,214.47
3 Year Earnings Growth23.4623.61

Bond Holdings

AverageECCPXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECCPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.35%
Apple IncAAPL9.75%
Amazon.com IncAMZN8.00%
NVIDIA CorpNVDA5.84%
Alphabet Inc Class CGOOG4.48%
Alphabet Inc Class AGOOGL4.30%
Visa Inc Class AV3.93%
Meta Platforms Inc Class AMETA3.91%
Monolithic Power Systems IncMPWR3.03%
Vertex Pharmaceuticals IncVRTX2.75%