ECCPX Mutual Fund

NAV$47.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.98%
Dividend Yield (Current)
10.76%
Holdings
1
Inception Date
Jul 10, 2000
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+5.61%
3 Year+13.21%
5 Year+7.37%
10 Year+14.37%

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)
10.76%
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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ECCPX Mutual Fund Overview

ECCPX Mutual Fund (Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C) is managed by Eaton Vance with $6.3M in net assets. ECCPX expense ratio is 1.98%, holding 1 positions across sectors including Unknown. Inception date: 2000-07-10.

ECCPX performance shows a YTD return of 3.99%. The 1-year return is 5.61% and the 5-year return is 7.37%. ECCPX dividend yield stands at 10.76%, paid annually.

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

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