EACPX Mutual Fund

NAV$63.26

AUM$148M

TER1.23%

Holdings1

EACPX Mutual Fund

NAV$63.26

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

AUM$148M

TER1.23%

Holdings1

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Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	EACPX	Tax Managed Multi Cap Growth Portfolio	100.07%	3,030,805	$157.63M	-	Unknown	Unknown

EACPX Mutual Fund All Holdings

EACPX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by Tax Managed Multi Cap Growth Portfolio at 100.1%.

EACPX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 100.1%.

EACPX sector allocation provides a detailed breakdown. EACPX overlap tool shows how holdings compare to other funds in your portfolio.