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EBCPX:NASDAQ

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class B – EBCPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.420.11 (+0.64%)14.39 - 17.420.0

Market data as of 6:05PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - EBCPX

The investment seeks to achieve long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities. The fund invests in a portfolio consisting primarily of common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. It may invest up to 25% of total assets in foreign securities located in developed or emerging market countries.

Growth of $10,000 (10 Years)

Total Return5.11%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.27%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception07/10/2000

Trailing Total Returns - EBCPX

as of 07/31/2014
TimeframeEBCPXS&P 500Large Growth
1 Month-1.99%-1.38%-1.53%
3 Month3.21%3.02%4.03%
Year-to-Date-0.06%5.66%3.08%
1 Year14.34%16.94%17.52%
3 Year10.61%16.84%14.35%
5 Year12.12%16.79%15.64%
10 Year7.83%8.00%8.22%
Since Inception5.11%10.61%--

Sector Allocation - EBCPX

as of 07/31/2014
Basic Materials
 
5.74%
Consumer Cyclical
 
15.15%
Financial Services
 
8.01%
Real Estate
 
0.00%
Consumer Defensive
 
8.15%
Healthcare
 
15.09%
Utilities
 
0.00%
Communication Services
 
1.31%
Energy
 
5.87%
Industrials
 
13.23%
Technology
 
27.47%

Asset Allocation - EBCPX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
87.9487.94
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
7.357.35
Foreign Bond--
 
 
0.000.00
Total--95.2995.29
Cash--
 
 
4.714.71
Total Net Assets$63.89M
Total Stock Holdings70
Total Bond Holdings0

Top Ten Holdings - EBCPX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%4.91%
GILD21.84%2.46%
AMZN-23.00%2.45%
MON-1.43%2.40%
GOOGL2.26%2.33%
AVGO34.27%2.32%
GOOG--2.29%
PCLN7.18%2.18%
V-4.52%1.96%
FB32.41%1.89%

Valuation & Growth - EBCPX

as of 07/31/2014
ValuationEBCPXCategory Range
Price/Earnings24.40
Price/Book4.10
Price/Sales3.11
Price/Cash Flow16.24
Dividend Yield1
LT Earnings14.62
Historical Earnings20.78
Sales Growth9.62
Cash-Flow Growth14.62
Book-Value Growth13.01
Key:  Lo 
 Hi

Morningstar Summary - EBCPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - EBCPX, 3 Year Avg

Pretax Return10.61%
Tax-adjusted Return9.51%
Tax Cost Ratio0.00%
Potential Cap Gains16.06%

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