ECCPX Mutual Fund

ECCPX Mutual Fund

NAV$48.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.98%
Dividend Yield (Current)
10.30%
Holdings
1
Inception Date
Jul 10, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+6.95%
3 Year+13.82%
5 Year+6.23%
10 Year+12.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
EACPXTax Managed Multi Cap Growth Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.30%
Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

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

ECCPX Mutual Fund Overview

ECCPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C) is managed by Eaton Vance with $6.3M in net assets. ECCPX expense ratio is 1.98%, holding 1 positions across various sectors. Inception date: 2000-07-10.

ECCPX performance shows a YTD return of 3.99%. The 1-year return is 6.95% and the 5-year return is 6.23%. ECCPX dividend yield stands at 10.30%, paid annually.

ECCPX top holdings include Tax Managed Multi Cap Growth Portfolio (100.1%). Go to all ECCPX holdings, ECCPX sectors, or ECCPX dividends.

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