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 C ECCPX
- NAV / 1-Day Return 42.01 / +1.47 %
- Total Assets 143.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECCPX
Will ECCPX 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 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.86 | 30.8 Mil | Technology |
Apple Inc | 9.38 | 24.3 Mil | Technology |
Amazon.com Inc | 8.35 | 21.6 Mil | Consumer Cyclical |
Visa Inc Class A | 4.23 | 11.0 Mil | Financial Services |
Alphabet Inc Class C | 4.02 | 10.4 Mil | Communication Services |
Meta Platforms Inc Class A | 3.88 | 10.1 Mil | Communication Services |
Alphabet Inc Class A | 3.84 | 10.0 Mil | Communication Services |
Salesforce Inc | 3.28 | 8.5 Mil | Technology |
Adobe Inc | 3.05 | 7.9 Mil | Technology |
UnitedHealth Group Inc | 2.87 | 7.4 Mil | Healthcare |