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EACPX Holdings List NMFQS:EACPX

Large Growth | Eaton Vance
$56.02
↓ $-0.38 (-0.67%)
Last Updated: Mar 28, 2026

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) - Large Growth fund with $157.92 Million in assets. The fund allocates 54.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 10.45% of total assets. This is followed by Microsoft Corp (10.16%) and Amazon.com Inc (7.82%).

EACPX Holdings

Name Weight Owned Change
Apple Inc 10.45% - -
Microsoft Corp 10.16% - -
Amazon.com Inc 7.82% - -
Visa Inc Class A 4.41% - -
Alphabet Inc Class C 4.22% - -
Alphabet Inc Class A 4.16% - -
UnitedHealth Group Inc 3.91% - -
Salesforce.com Inc 3.05% - -
Meta Platforms Inc Class A 3.01% - -
Monolithic Power Systems Inc 2.86% - -

Asset Allocation

Bond 0.00%
Cash 2.04%
Non US Stock 0.94%
Not Classified 0.00%
Other 0.00%
US Stock 97.02%

Market Cap

AverageMarketCap 766987.23%
Giant 62.95%
Large 17.00%
Medium 16.79%
Micro 0.00%
Small 1.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.20%
Consumer Cyclical 13.60%
Financial Services 4.71%
Real Estate 0.40%
Consumer Defensive 2.17%
Healthcare 8.15%
Utilities 0.00%
Communication Services 15.70%
Energy 0.00%
Industrials 6.58%
Technology 47.49%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%