Eaton Vance Multi-Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.1%
3 Yr Avg Return
14.4%
5 Yr Avg Return
13.2%
Net Assets
$4.57 M
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMGFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Multi Cap Growth Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 13, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerYana S. Barton
Fund Description
EMGFX - Performance
Return Ranking - Trailing
Period | EMGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | 10.1% | -63.6% | 17.1% | N/A |
3 Yr | 14.4%* | -39.0% | 23.3% | N/A |
5 Yr | 13.2%* | -31.7% | 22.5% | N/A |
10 Yr | 7.3%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 7.8% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | EMGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | 5.1% | -63.6% | 24.5% | N/A |
3 Yr | 13.3%* | -39.0% | 29.6% | N/A |
5 Yr | 13.0%* | -31.7% | 31.3% | N/A |
10 Yr | 7.3%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
EMGFX - Holdings
Concentration Analysis
EMGFX | Category Low | Category High | EMGFX % Rank | |
---|---|---|---|---|
Net Assets | 4.57 M | 898 K | 195 B | N/A |
Number of Holdings | 72 | 6 | 2032 | N/A |
Net Assets in Top 10 | 41.7 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 26.91% | 13.6% | 2492.0% | N/A |
Top 10 Holdings
- Apple Inc 6.19%
- Visa Inc Class A 2.66%
- Amazon.com Inc 2.42%
- Facebook Inc Class A 2.41%
- Gilead Sciences Inc 2.30%
- Google Inc Class A 2.30%
- Google Inc Class C 2.28%
- Biogen Idec Inc 2.21%
- Priceline Group Inc 2.13%
- Home Depot Inc 2.02%
Asset Allocation
Weighting | Return Low | Return High | EMGFX % Rank | |
---|---|---|---|---|
Stocks | 97.46% | 19.56% | 118.91% | N/A |
Cash | 1.36% | -2458.20% | 57.26% | N/A |
Other | 1.19% | -13.96% | 43.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 14.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | -0.01% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMGFX % Rank | |
---|---|---|---|---|
Technology | 27.65% | 0.00% | 61.29% | N/A |
Consumer Cyclical | 17.23% | 0.00% | 34.98% | N/A |
Healthcare | 15.27% | 0.00% | 95.23% | N/A |
Consumer Defense | 9.29% | 0.00% | 17.04% | N/A |
Financial Services | 9.24% | 0.00% | 39.70% | N/A |
Industrials | 8.30% | 0.00% | 25.15% | N/A |
Energy | 4.13% | 0.00% | 15.19% | N/A |
Basic Materials | 3.94% | 0.00% | 12.25% | N/A |
Communication Services | 2.41% | 0.00% | 15.66% | N/A |
Utilities | 0.00% | -0.01% | 14.39% | N/A |
Real Estate | 0.00% | 0.00% | 10.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMGFX % Rank | |
---|---|---|---|---|
US | 91.47% | 6.81% | 117.83% | N/A |
Non US | 5.99% | 0.00% | 91.64% | N/A |
EMGFX - Expenses
Operational Fees
EMGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.00% | 15.15% | N/A |
Management Fee | 0.63% | 0.00% | 1.44% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
EMGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
EMGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 650.00% | N/A |
EMGFX - Distributions
Dividend Yield Analysis
EMGFX | Category Low | Category High | EMGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
EMGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EMGFX | Category Low | Category High | EMGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.16% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
EMGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
EMGFX - Fund Manager Analysis
Managers
Yana S. Barton
Start Date
Tenure
Tenure Rank
Nov 01, 2013
1.33
1.3%
Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.
Lewis R. Piantedosi
Start Date
Tenure
Tenure Rank
Nov 01, 2013
1.33
1.3%
Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 25.68 | 6.9 | 1.22 |