EACPX Mutual Fund

NAV$61.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$148M
Expense Ratio
1.23%
Dividend Yield (Current)
8.36%
Holdings
1
Inception Date
Jun 30, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+6.42%
3 Year+13.10%
5 Year+6.84%
10 Year+13.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EACPXTax Managed Multi Cap Growth Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EACPX Mutual Fund Overview

EACPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A) is managed by Eaton Vance with $148.5M in net assets. EACPX expense ratio is 1.23%, holding 1 positions across sectors including Unknown. Inception date: 2000-06-30.

EACPX performance shows a YTD return of -0.03%. The 1-year return is 6.42% and the 5-year return is 6.84%. EACPX dividend yield stands at 8.36%, paid annually.

EACPX top holdings include Tax Managed Multi Cap Growth Portfolio (100.1%). View all EACPX holdings, sector breakdown, or dividend history.

EACPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.