Eaton Vance Tax-Managed Multi-Cap Growth Fund C (ECCPX)
51.13
+0.07
(+0.14%)
USD |
Dec 04 2025
ECCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.74% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 81.62% |
| Mid | 12.28% |
| Small | 6.10% |
Region Exposure
| Americas | 99.28% |
|---|---|
|
North America
|
99.28% |
| Canada | 0.53% |
| United States | 98.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
6.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.32% |
| Communication Services |
|
13.92% |
| Energy |
|
0.00% |
| Industrials |
|
9.15% |
| Information Technology |
|
46.25% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
6.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.32% |
As of September 30, 2025
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 | -- |