Eaton Vance Tax-Managed Multi-Cap Growth Fund A (EACPX)
58.62
-1.13
(-1.89%)
USD |
Jun 10 2026
EACPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.80% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 82.01% |
| Mid | 12.84% |
| Small | 5.15% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| Canada | 0.52% |
| United States | 97.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
4.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.53% |
| Communication Services |
|
15.39% |
| Energy |
|
0.00% |
| Industrials |
|
8.19% |
| Information Technology |
|
43.94% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
8.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of March 31, 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 | -- |