ECCPX Performance — Eaton Vance Tax-Managed Multi-Cap Growth Fund, Class C
Data updated: 2026-09-29
ECCPX returned +3.51% year to date and +6.94% over one year to Jul 2026. Annualised returns are +12.86% over 3 years and +6.22% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $144, against $153 for the category, and to $107 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.
ECCPX 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 | ECCPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $228 |
ECCPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.51% |
| 1 year | +6.94% |
| 3 years (annualised) | +12.86% |
| 5 years (annualised) | +6.22% |
ECCPX 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) | +3.51% |
| 2025 | +8.29% |
| 2024 | +18.45% |
| 2023 | +40.72% |
| 2022 | −30.10% |
| 2021 | +17.64% |
| 2020 | +32.55% |
| 2019 (Aug–Dec) | +5.56% |
ECCPX 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% | −5.7% | +13.4% | +4.3% | −5.6% | +4.4% | — | — | — | — | — |
| 2025 | +3.3% | −4.2% | −7.0% | −0.2% | +6.4% | +4.0% | +3.1% | +0.5% | +1.7% | +2.6% | −1.5% | 0.0% |
| 2024 | +1.7% | +5.2% | −0.4% | −4.7% | +4.6% | +5.3% | −0.4% | +1.5% | +1.6% | −0.6% | +5.0% | −1.3% |
| 2023 | +8.8% | −2.9% | +7.6% | +2.2% | +2.4% | +6.3% | +2.8% | −1.1% | −5.2% | −0.9% | +11.5% | +4.5% |
| 2022 | −8.9% | −4.2% | +2.7% | −10.9% | −3.2% | −7.4% | +11.9% | −5.0% | −10.5% | +5.3% | +4.7% | −6.9% |
| 2021 | −2.8% | +2.0% | +0.7% | +7.3% | −2.3% | +4.9% | +3.5% | +3.3% | −6.5% | +6.7% | −1.9% | +2.4% |
| 2020 | +1.8% | −6.8% | −11.3% | +14.9% | +7.4% | +3.7% | +6.2% | +10.0% | −4.6% | −3.1% | +9.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.4% | −0.6% | +1.5% | +4.4% | +2.6% |
ECCPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.85%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +13.44% (Apr 2026)
- Worst month: −7.01% (Mar 2025)
ECCPX 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 |
ECCPX 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.