Eaton Vance Tax-Managed Multi-Cap Growth Fund A (EACPX)
62.08
-0.02
(-0.03%)
USD |
Aug 24 2026
EACPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.77% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 81.02% |
| Mid | 13.88% |
| Small | 5.10% |
Region Exposure
| Americas | 98.41% |
|---|---|
|
North America
|
98.41% |
| Canada | 0.35% |
| United States | 98.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
4.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.89% |
| Communication Services |
|
16.21% |
| Energy |
|
0.00% |
| Industrials |
|
8.51% |
| Information Technology |
|
45.17% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
7.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |