Eaton Vance Tax-Managed Multi-Cap Growth Fund C (ECCPX)
47.56
-0.38
(-0.79%)
USD |
Sep 15 2026
ECCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.70% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 81.18% |
| Mid | 13.71% |
| Small | 5.11% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
98.51% |
| Canada | 0.35% |
| United States | 98.17% |
|
Latin America
|
0.00% |
As of July 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 | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.70% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
14.04% |
| Financials |
|
4.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.75% |
| Communication Services |
|
15.33% |
| Energy |
|
0.00% |
| Industrials |
|
8.11% |
| Information Technology |
|
46.31% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
6.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |