Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Tax-Managed Multi-Cap Gr A EACPX
- NAV / 1-Day Return 55.57 / +1.15 %
- Total Assets 149.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EACPX
Will EACPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.01 | 30.9 Mil | Technology |
Apple Inc | 8.71 | 22.4 Mil | Technology |
Amazon.com Inc | 8.41 | 21.6 Mil | Consumer Cyclical |
NVIDIA Corp | 5.19 | 13.3 Mil | Technology |
Alphabet Inc Class C | 5.02 | 12.9 Mil | Communication Services |
Alphabet Inc Class A | 4.83 | 12.4 Mil | Communication Services |
Visa Inc Class A | 4.12 | 10.6 Mil | Financial Services |
Meta Platforms Inc Class A | 3.73 | 9.6 Mil | Communication Services |
UnitedHealth Group Inc | 2.90 | 7.5 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 2.69 | 6.9 Mil | Healthcare |