EACPX Performance — Eaton Vance Tax-Managed Multi-Cap Growth Fund, Class A
Data updated: 2026-09-29
EACPX returned +3.95% year to date and +7.74% over one year to Jul 2026. Annualised returns are +13.72% over 3 years and +7.03% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $147, against $153 for the category, and to $108 over one year, against $115. Volatility over the past three years was 15.85% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $161.75M.
EACPX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Multi-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | EACPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $228 |
EACPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.95% |
| 1 year | +7.74% |
| 3 years (annualised) | +13.72% |
| 5 years (annualised) | +7.03% |
EACPX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Multi-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.95% |
| 2025 | +9.14% |
| 2024 | +19.34% |
| 2023 | +41.80% |
| 2022 | −29.58% |
| 2021 | +18.52% |
| 2020 | +33.54% |
| 2019 (Aug–Dec) | +5.92% |
EACPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −4.5% | −5.6% | +13.5% | +4.4% | −5.5% | +4.5% | — | — | — | — | — |
| 2025 | +3.4% | −4.2% | −7.0% | −0.1% | +6.5% | +4.1% | +3.2% | +0.6% | +1.8% | +2.7% | −1.5% | +0.1% |
| 2024 | +1.8% | +5.2% | −0.3% | −4.7% | +4.7% | +5.4% | −0.3% | +1.6% | +1.7% | −0.5% | +5.1% | −1.2% |
| 2023 | +8.9% | −2.9% | +7.7% | +2.3% | +2.5% | +6.4% | +2.9% | −1.1% | −5.1% | −0.8% | +11.6% | +4.6% |
| 2022 | −8.8% | −4.1% | +2.8% | −10.8% | −3.1% | −7.3% | +11.9% | −5.0% | −10.5% | +5.4% | +4.8% | −6.8% |
| 2021 | −2.7% | +2.1% | +0.8% | +7.3% | −2.3% | +5.0% | +3.6% | +3.4% | −6.5% | +6.8% | −1.8% | +2.5% |
| 2020 | +1.8% | −6.7% | −11.2% | +15.0% | +7.5% | +3.7% | +6.3% | +10.0% | −4.5% | −3.1% | +9.5% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −2.3% | −0.6% | +1.6% | +4.5% | +2.7% |
EACPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.85%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +13.50% (Apr 2026)
- Worst month: −6.96% (Mar 2025)
EACPX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Multi-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $901K | $873K | $29K |
| Jun 2026 | $234K | $454K | −$220K |
| May 2026 | $536K | $901K | −$365K |
| Apr 2026 | $1.3M | $3.2M | −$2.0M |
| Mar 2026 | $1.6M | $3.1M | −$1.5M |
| Feb 2026 | $681K | $1.0M | −$369K |
| Jan 2026 | $496K | $1.0M | −$550K |
| Dec 2025 | $13.2M | $4.0M | $9.2M |
| Nov 2025 | $601K | $796K | −$195K |
| Oct 2025 | $1.2M | $2.1M | −$887K |
| Sep 2025 | $305K | $644K | −$340K |
| Aug 2025 | $395K | $845K | −$450K |
EACPX Assets Under Management
Net assets of Eaton Vance Tax-Managed Multi-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $161.75M |
| 2026-04-30 | $157.52M |
| 2026-01-31 | $157.92M |
| 2025-10-31 | $166.90M |
| 2025-07-31 | $160.43M |
| 2025-04-30 | $141.12M |
| 2025-01-31 | $160.39M |
| 2024-10-31 | $152.00M |
| 2024-07-31 | $149.02M |
| 2024-04-30 | $136.24M |
| 2024-01-31 | $136.92M |
| 2023-10-31 | $115.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.