Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Multi Cap Growth Fund

EVGFX |

-

$151 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

8.5%

3 Yr Avg Return

14.6%

5 Yr Avg Return

12.8%

Net Assets

$151 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Multi Cap Growth Fund

EVGFX |

-

$151 M

-

1.17%

EVGFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Multi Cap Growth Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 01, 1952
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yana S. Barton

Fund Description

EVGFX - Performance

Return Ranking - Trailing

Period EVGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 8.5% -63.6% 17.1% N/A
3 Yr 14.6%* -39.0% 23.3% N/A
5 Yr 12.8%* -31.7% 22.5% N/A
10 Yr 7.6%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period EVGFX 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 EVGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 2.3% -63.6% 24.5% N/A
3 Yr 12.4%* -39.0% 29.6% N/A
5 Yr 11.5%* -31.7% 31.3% N/A
10 Yr 6.9%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGFX 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

EVGFX - Holdings

Concentration Analysis

EVGFX Category Low Category High EVGFX % Rank
Net Assets 151 M 898 K 195 B N/A
Number of Holdings 72 6 2032 N/A
Net Assets in Top 10 42.7 M 592 K 54.6 B N/A
Weighting of Top 10 27.08% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 6.54%
  2. Amazon.com Inc 2.59%
  3. Visa Inc Class A 2.57%
  4. Gilead Sciences Inc 2.40%
  5. Facebook Inc Class A 2.36%
  6. Google Inc Class A 2.33%
  7. Google Inc Class C 2.30%
  8. Priceline Group Inc 2.12%
  9. Biogen Idec Inc 1.97%
  10. Citigroup Inc 1.90%

Asset Allocation

Weighting Return Low Return High EVGFX % Rank
Stocks 		96.68% 19.56% 118.91% N/A
Cash 		3.32% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% 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 EVGFX % Rank
Technology 		27.71% 0.00% 61.29% N/A
Consumer Cyclical 		16.71% 0.00% 34.98% N/A
Healthcare 		16.33% 0.00% 95.23% N/A
Financial Services 		8.83% 0.00% 39.70% N/A
Consumer Defense 		8.54% 0.00% 17.04% N/A
Industrials 		8.16% 0.00% 25.15% N/A
Energy 		4.18% 0.00% 15.19% N/A
Basic Materials 		3.87% 0.00% 12.25% N/A
Communication Services 		2.35% 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 EVGFX % Rank
US 		90.74% 6.81% 117.83% N/A
Non US 		5.94% 0.00% 91.64% N/A

EVGFX - Expenses

Operational Fees

EVGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 15.15% N/A
Management Fee 0.63% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

EVGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EVGFX 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.

EVGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 650.00% N/A

EVGFX - Distributions

Dividend Yield Analysis

EVGFX Category Low Category High EVGFX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

EVGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EVGFX Category Low Category High EVGFX % Rank
Net Income Ratio -0.40% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

EVGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EVGFX - Fund Manager Analysis

Managers

Yana S. Barton

Start Date

Tenure

Tenure Rank

Nov 01, 2013

1.25

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

1.25

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.