EACPX Mutual Fund

EACPX Mutual Fund

NAV$63.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
1.23%
Dividend Yield (Current)
7.84%
Holdings
1
Inception Date
Jun 30, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.44%
1 Year+7.75%
3 Year+13.71%
5 Year+7.03%
10 Year+13.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.00%
AAPLApple, Inc9.87%
AMZNAmazon.Com Inc8.80%
MSFTMicrosoft Corp8.73%
GOOGLAlphabet Inc,class A6.77%
Top 10 Concentration: 65.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EACPX Mutual Fund Overview

EACPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A) is managed by Eaton Vance with $148.5M in net assets. EACPX expense ratio is 1.23%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-30.

EACPX performance shows a YTD return of 4.44%. The 1-year return is 7.75% and the 5-year return is 7.03%. EACPX dividend yield stands at 7.84%, paid annually.

EACPX top holdings include Nvidia Corp (12.0%), Apple, Inc (9.9%), Amazon.Com Inc (8.8%), Microsoft Corp (8.7%), Alphabet Inc,class A (6.8%). Go to all EACPX holdings, EACPX sectors, or EACPX dividends.

EACPX can be compared against other funds. Use EACPX overlap to find shared positions, or EACPX vs another fund for a side-by-side view. EACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.