EACPX: Eaton Vance Tax-Managed Multi-Cap Gr A

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EACPX Eaton Vance Tax-Managed Multi-Cap Gr A


Profile

EACPX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $127 M
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$40.05
$25.08
$44.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax Managed Multi Cap Growth Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    2565967
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yana Barton

Fund Description

The fund invests in a portfolio consisting primarily of common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. Growth companies owned by the fund may include both large established market leaders, as well as smaller, less seasoned companies.


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Categories

Performance

EACPX - Performance

Return Ranking - Trailing

Period EACPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -91.6% 86.2% 44.86%
1 Yr 25.9% -92.0% 115.1% 25.91%
3 Yr 16.7%* -59.0% 39.7% 11.69%
5 Yr 14.9%* -41.4% 33.3% 9.33%
10 Yr 13.3%* -18.4% 17.5% 9.69%

* Annualized

Return Ranking - Calendar

Period EACPX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -67.9% 49.9% 19.94%
2018 -2.4% -65.5% 10.6% 7.73%
2017 25.5% -46.3% 52.2% 13.16%
2016 1.8% -56.6% 15.3% 34.14%
2015 5.6% -82.5% 11.4% 4.65%

Total Return Ranking - Trailing

Period EACPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -91.6% 86.2% 44.86%
1 Yr 25.9% -92.0% 115.1% 25.91%
3 Yr 16.8%* -57.9% 39.7% 19.92%
5 Yr 14.9%* -38.8% 33.3% 22.57%
10 Yr 13.3%* -17.0% 21.6% 30.42%

* Annualized

Total Return Ranking - Calendar

Period EACPX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -67.9% 49.9% 19.94%
2018 -2.4% -65.5% 16.5% 23.11%
2017 25.8% -28.2% 52.2% 49.60%
2016 1.8% -56.6% 17.1% 53.92%
2015 5.6% -38.0% 17.3% 24.47%

NAV & Total Return History


Holdings

EACPX - Holdings

Concentration Analysis

EACPX Category Low Category High EACPX % Rank
Net Assets 127 M 818 K 235 B 83.29%
Number of Holdings 63 2 2263 49.27%
Net Assets in Top 10 95.5 M 399 K 71.6 B 76.64%
Weighting of Top 10 47.99% 13.5% 100.0% 32.79%

Top 10 Holdings

  1. Amazon.com Inc 10.15%
  2. Microsoft Corp 6.84%
  3. Apple Inc 6.22%
  4. Facebook Inc A 4.58%
  5. Visa Inc Class A 4.02%
  6. Adobe Inc 3.92%
  7. Alphabet Inc A 3.36%
  8. Alphabet Inc Class C 3.36%
  9. Salesforce.com Inc 3.28%
  10. Lululemon Athletica Inc 2.26%

Asset Allocation

Weighting Return Low Return High EACPX % Rank
Stocks
99.11% 60.93% 103.32% 42.85%
Cash
0.89% -5.73% 39.07% 52.67%
Preferred Stocks
0.00% 0.00% 2.55% 69.68%
Other
0.00% -1.64% 18.70% 70.15%
Convertible Bonds
0.00% 0.00% 6.70% 66.13%
Bonds
0.00% -0.48% 13.73% 68.14%

Stock Sector Breakdown

Weighting Return Low Return High EACPX % Rank
Technology
31.83% 4.67% 54.73% 48.03%
Consumer Cyclical
17.95% 0.00% 44.53% 26.53%
Communication Services
14.84% 0.00% 34.83% 29.16%
Healthcare
13.23% 0.00% 60.93% 73.24%
Financial Services
8.05% 0.00% 41.40% 76.02%
Industrials
7.73% 0.00% 24.88% 28.38%
Consumer Defense
4.42% 0.00% 19.15% 43.93%
Basic Materials
1.95% 0.00% 13.33% 32.41%
Utilities
0.00% 0.00% 11.79% 77.49%
Real Estate
0.00% 0.00% 22.16% 92.96%
Energy
0.00% 0.00% 7.94% 79.51%

Stock Geographic Breakdown

Weighting Return Low Return High EACPX % Rank
US
97.87% 60.93% 100.05% 20.42%
Non US
1.24% 0.00% 18.83% 75.41%

Expenses

EACPX - Expenses

Operational Fees

EACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 24.73% 31.79%
Management Fee 0.80% 0.00% 1.40% 88.94%
12b-1 Fee 0.25% 0.00% 1.00% 45.61%
Administrative Fee 0.15% 0.01% 1.02% 80.57%

Sales Fees

EACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 30.37%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

EACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 464.00% 14.14%

Distributions

EACPX - Distributions

Dividend Yield Analysis

EACPX Category Low Category High EACPX % Rank
Dividend Yield 0.00% 0.00% 19.69% 66.69%

Dividend Distribution Analysis

EACPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

EACPX Category Low Category High EACPX % Rank
Net Income Ratio -0.63% -8.87% 2.43% 85.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EACPX - Fund Manager Analysis

Managers

Yana Barton


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.84

6.8%

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 Piantedosi


Start Date

Tenure

Tenure Rank

Nov 01, 2013

6.84

6.8%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.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.

Kenneth Zinner


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.67

1.7%

Douglas Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.67

1.7%

Rogers is a Vice President of Eaton Vance Management and an Equity Analyst. He joined Eaton in 2001. Previously, Rogers was a research analyst covering the computer and internet industries with Endeca starting in 1999. Rogers holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34