EACPX — Eaton Vance Tax-Managed Multi-Cap Growth Fund
Data updated: 2026-06-24
EACPX — Eaton Vance Tax-Managed Multi-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $157.52M AUM · 1.23% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
EACPX Fund Overview
EACPX — Eaton Vance Tax-Managed Multi-Cap Growth Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $157.52M
- 1-year return: 19.6%
- Ticker: EACPX
- SEC CIK: 0000745463
- SEC series ID: S000005281
- Share class ID: C000014425
EACPX Holdings
Top 1 holdings of Eaton Vance Tax-Managed Multi-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax Managed Multi Cap Growth Portfolio | 100.07% |
EACPX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Multi-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
EACPX Performance
Total returns for EACPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 7.7% |
EACPX Risk Information
Risk metrics for EACPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
EACPX Costs and Fees
EACPX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EACPX Cashflows
Over the 12 months to 2026-04, Eaton Vance Tax-Managed Multi-Cap Growth Fund had net inflows of $2.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.98M |
| 2026-03 | −$1.45M |
| 2026-02 | −$368.88K |
| 2026-01 | −$550.41K |
| 2025-12 | $9.18M |
| 2025-11 | −$195.10K |
EACPX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Multi-Cap Growth Fund's latest SEC N-PORT filing.
EACPX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Multi-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.