Nasdaq - Delayed Quote USD
Eaton Vance Tax-Managed Multi-Cap Gr C (ECCPX)
At close: October 25 at 8:00 PM EDT
Top 10 Holdings (57.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECCPX
Technology 44.27%
Communication Services 12.77%
Consumer Cyclical 12.50%
Healthcare 11.32%
Industrials 8.59%
Financial Services 5.07%
Consumer Defensive 3.14%
Basic Materials 1.82%
Real Estate 0.52%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.47% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ECCPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 447,466.56 | 310,214.47 |
| 3 Year Earnings Growth | 23.46 | 23.61 |
Bond Holdings
| Average | ECCPX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.77% |
| 5y Average Return | 13.84% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Eaton Vance |
| Net Assets | 153.42M |
| YTD Return | 14.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2000 |
Fund Summary
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. It is non-diversified.
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