EACPX Mutual Fund

NAV$61.65

AUM$157M

TER1.23%

Holdings47

See how much of EACPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EACPX Mutual Fund

NAV$61.65

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

AUM$157M

TER1.23%

Holdings47

See how much of EACPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Aug 31, 2026

EACPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.45%	12.4%	177,438	$39.17M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	11.17%	23.6%	69,246	$35.13M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	10.16%	33.8%	100,863	$31.96M
4	AMZN	Amazon.com Inc	8.74%	42.5%	105,797	$27.48M
5	GOOGL	Alphabet Inc	6.04%	48.6%	56,023	$19.01M
6	GOOG	Alphabet Inc. C	4.32%	52.9%	40,555	$13.60M
7	V	Visa Inc Class A	3.72%	56.6%	30,882	$11.72M
8	MPWR	Monolithic Power Systems Inc	3.57%	60.2%	8,854	$11.22M
9	META	Meta Platforms Inc	3.46%	63.6%	18,990	$10.87M
10	AVGO	Broadcom Inc	2.90%	66.5%	24,620	$9.12M
11	AME	Ametek Inc	2.36%	68.9%	31,600	$7.43M
12	URI	United Rentals Inc.	2.21%	71.1%	6,684	$6.94M
13	TJX	Tjx Cos., Inc.	1.90%	73.0%	44,664	$5.98M
14	PFGC	Performance Food Group Co	1.84%	74.8%	58,516	$5.80M
15	LLY	Eli Lilly & Co	1.69%	76.5%	4,585	$5.30M
16	CRM	Salesforce Inc	1.61%	78.1%	19,700	$5.07M
17	—	Msilf Government Portfolio Msilf Government Portfolio	1.45%	79.6%	4,559,669	$4.56M
18	ABBV	AbbVie Inc.	1.39%	81.0%	17,006	$4.36M
19	PANW	Palo Alto Networks Inc.	1.35%	82.3%	11,120	$4.25M
20	VRTX	Vertex Pharmaceuticals Inc	1.29%	83.6%	7,471	$4.07M
21	UBER	Uber Technologies Inc	1.14%	84.8%	47,387	$3.58M
22	BKNG	Booking Holdings, Inc.	0.99%	85.8%	15,650	$3.12M
23	NSC	Norfolk Southern Corp	0.95%	86.7%	8,734	$2.99M
24	GDDY	Godaddy Inc. Class A	0.94%	87.6%	30,073	$2.94M
25	—	Adobe Systems	0.86%	88.5%	9,206	$2.70M
26	OKTA	Okta Inc.	0.83%	89.3%	15,035	$2.60M
27	SPGI	S&p Global Inc.	0.83%	90.2%	5,966	$2.60M
28	—	Waste Connections Inc Common Stock Cad 0	0.75%	90.9%	14,337	$2.37M
29	INTU	Intuit, Inc.	0.73%	91.6%	6,414	$2.30M
30	SHW	The Sherwin Williams Co	0.71%	92.3%	6,570	$2.23M
31	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.67%	93.0%	21,343	$2.09M
32	—	Cadence Design	0.63%	93.6%	5,883	$1.99M
33	ISRG	Intuitive Surgical Inc	0.56%	94.2%	4,680	$1.76M
34	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.55%	94.8%	1,668	$1.72M
35	LYV	Live Nation Entertainment Inc.	0.55%	95.3%	9,609	$1.73M
36	CPRT	Copart Inc	0.52%	95.8%	49,420	$1.63M
37	MAR	Marriott Intl-a	0.51%	96.3%	4,720	$1.61M
38	SYK	Stryker Corp	0.50%	96.8%	4,839	$1.57M
39	ECL	Ecolab, Inc.	0.48%	97.3%	5,380	$1.52M
40	DHR	Danaher Corp	0.45%	97.8%	6,647	$1.42M
41	MDLZ	Mondelez International Inc Com A Npv	0.43%	98.2%	21,749	$1.35M
42	UNH	Unitedhealth Group Inc	0.40%	98.6%	3,237	$1.26M
43	STX	Seagate Technolo	0.37%	99.0%	1,395	$1.16M
44	LULU	Lululemon Athletica, Inc	0.34%	99.3%	8,980	$1.08M
45	DPZ	Domino's Pizza Inc	0.33%	99.6%	3,079	$1.05M
46	SNDK	Sandisk Corp.	0.32%	100.0%	640	$1.00M
47	MBGL	Mobility Global Inc	0.04%	100.0%	5,966	$121.1K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EACPX Mutual Fund All Holdings

EACPX holdings total 47 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 12.4%, Microsoft Corp at 11.2%, Apple Inc at 10.2%.

EACPX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 54.6%.

EACPX sectors provide a detailed breakdown. EACPX overlap shows how holdings compare to other funds in your portfolio.