- Eaton Vance Tax-Managed Multi-Cap Growth Fund
Eaton Vance
Summary
The fund seeks to deliver positive after-tax return on capital through investing in U.S. companies across all market capitalizations.
The fund looks to invest in companies with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers.
The fund gener More
Price
- Last Close
-
$ 35.43
(
-0.55 )
Sep 23, 2022
- Net Assets
-
$102.5 M
Jun 30, 2022
- 52-Week High/Low
- $51.15 - $34.79
- Expense Ratio
- 2.09%
- Holding
-
51
Sep 30, 2022
- Turnover
- 18%
Sector Allocation
Sep 30, 2022Top 10 Holdings +
Sep 30, 2022Company Name
- Apple Inc
- Microsoft Co
- Amazon.com I
- UnitedHealth
- Visa Inc
- Alphabet Inc
- Alphabet Inc
- Accenture PL
- Vertex Pharm
- Meta Platfor
Holding
- 10.88%
- 10.13%
- 8.44%
- 4.61%
- 4.37%
- 4.19%
- 4.14%
- 2.76%
- 2.57%
- 2.42%
Documents
Performance
YTD
-
3 Year
10.07%
5 Year
34.97%
Best
51.04%
2009
Worst
-49.08%
2008
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -10.2% | 3.2% | -15.7% | 17% | 4.9% | 8.9% | -3.7% | 4% | -0.2% |
| Q2 | - | -20% | 10.1% | 28.2% | 2.6% | 12.1% | 3.9% | 1.4% | 2% | 2.5% |
| Q3 | - | 6.4% | -2.9% | 8.2% | -0.5% | 5% | 4.8% | 5.9% | -7.2% | 0.8% |
| Q4 | - | - | 7.4% | 7.2% | 6.6% | -17.6% | 5.9% | -1.6% | 7.2% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | -8.8% | -4.1% | 2.8% | -10.9% | -3.2% | -10.8% | - | - | - | - | - | - |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -22% | 19% | 25% | 29% | 0% | 26% | 2% | 6% | 6% |
Alpha
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EACPX | - | -22% | 19% | 25% | 29% | - | 26% | 2% | 6% | 6% |
| Russell 3000 | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% | 11% |
| Alpha | - | 6% | -6% | -12% | -5% | - | -2% | -4% | 2% | -4% |