EACPX
Eaton Vance Tax-Managed MultiCap Grwth-A
$57.65
-0.15 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 143.857M |
| 52 Week High | 57.87 |
| 52 Week Low | 41.91 |
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Key Data
| Symbol | EACPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 57.65 |
| Price Yesterday | 57.8 |
| Market Cap | 143.86 |
| YTD Return | 14.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 57.87 |
|---|---|
| 52 Week Low | 41.91 |
| Market Cap | 143.86M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -48.08% |
|---|---|
| Five Days | 129.19% |
| One Months | 89.11% |
| Three Months | 36.87% |
| Six Months | 35.40% |
| Nine Months | 42.49% |
| One Year | 30.41% |
| Three Years | 6.28% |
| Five Years | 14.12% |
| Ten Years | 12.86% |
| YTD | 30.65% |
| Since Inception | 11.42% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.66% |
| One Month | 5.18% |
| Three Months | 8.02% |
| Six Months | 16.07% |
| Nine Months | 30.02% |
| One Year | 30.37% |
| Three Years | 19.93% |
| Five Years | 93.20% |
| Ten Years | 234.11% |
| YTD | 14.77% |
| Since Inception | 916.58% |
Yearly Returns
| 2024 | 14.77% |
|---|---|
| 2023 | 41.77% |
| 2022 | -29.56% |
| 2021 | 18.52% |
| 2020 | 33.55% |
| 2019 | 31.91% |
| 2018 | 0.01% |
| 2017 | 25.79% |
| 2016 | 1.75% |
| 2015 | 5.62% |
Risk against SP-DA
| Alpha | -2.19% |
|---|---|
| Beta | 1.17 |
| Correlation | 92.52% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 85.61% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.6 |
| Treynor | 21.46 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | 0.6 |