ECCPX Mutual Fund

ECCPX Mutual Fund

NAV$48.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.98%
Dividend Yield (Current)
10.10%
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+6.04%
1 Year+8.51%
3 Year+14.03%
5 Year+5.94%
10 Year+12.73%

Asset Allocation

Stocks: 98.64%
Bonds: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.52%
MSFTMicrosoft Corp10.41%
AAPLApple, Inc10.08%
AMZNAmazon.Com Inc9.53%
GOOGLAlphabet Inc,class A6.45%
Top 10 Concentration: 66.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.10%
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

ECCPX Mutual Fund Overview

ECCPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C) is managed by Eaton Vance with $6.5M in net assets. ECCPX expense ratio is 1.98%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-07-10.

ECCPX performance shows a YTD return of 6.04%. The 1-year return is 8.51% and the 5-year return is 5.94%. ECCPX dividend yield stands at 10.10%, paid annually.

ECCPX top holdings include Nvidia Corp (11.5%), Microsoft Corp (10.4%), Apple, Inc (10.1%), Amazon.Com Inc (9.5%), Alphabet Inc,class A (6.5%). 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.