- ISIN
- US2779116167
- CUSIP
- 277911616
- Issuer
- BlackRock
- Inception Date
- Jun 30, 2000
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EACPX Performance Chart
Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) is up 3.8% since the beginning of the year. EACPX is currently trading at $61 per share. Investors who bought $1,000 worth of EACPX shares 5 years ago would now be looking at an investment worth $1,555.
Loading charts...
Returns By Period
Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) has returned 3.76% so far this year and 14.48% over the past 12 months. Over the last decade, EACPX has posted an annualized return of 13.93%, slightly higher than the S&P 500 Index benchmark’s 13.65%.
Eaton Vance Tax Managed Multi Cap Growth Fund
- 1D
- -1.10%
- 1M
- 2.25%
- YTD
- 3.76%
- 6M
- 3.62%
- 1Y
- 14.48%
- 3Y*
- 16.98%
- 5Y*
- 9.23%
- 10Y*
- 13.93%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
EACPX Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2000, EACPX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +18.6%, while the worst month was Sep 2008 at -22.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EACPX closed higher 53% of trading days. The best single day was Jul 14, 2000 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.46% | -4.47% | -5.59% | 13.50% | 4.36% | -1.45% | 3.76% | ||||||
| 2025 | 3.37% | -4.15% | -6.96% | -0.15% | 6.52% | 4.07% | 3.19% | 0.57% | 1.79% | 2.69% | -1.45% | 0.06% | 9.13% |
| 2024 | 1.75% | 5.24% | -0.33% | -4.66% | 4.66% | 5.40% | -0.28% | 1.57% | 1.68% | -0.55% | 5.07% | 0.94% | 21.92% |
| 2023 | 8.89% | -2.85% | 7.66% | 2.26% | 2.45% | 6.39% | 2.85% | -1.08% | -5.14% | -0.78% | 11.57% | 4.56% | 41.77% |
| 2022 | -8.83% | -4.12% | 2.75% | -10.85% | -3.15% | -7.31% | 11.95% | -4.97% | -10.48% | 5.37% | 4.79% | -6.84% | -29.56% |
| 2021 | -2.74% | 2.07% | 0.78% | 7.33% | -2.28% | 4.96% | 3.59% | 3.40% | -6.46% | 6.77% | -1.80% | 2.42% | 18.48% |
Benchmark Metrics
Eaton Vance Tax Managed Multi Cap Growth Fund has an annualized alpha of 2.24%, beta of 1.12, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 06, 2000.
- This fund captured 127.71% of S&P 500 Index gains and 112.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.12 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.24%
- Beta
- 1.12
- R²
- 0.84
- Upside Capture
- 127.71%
- Downside Capture
- 112.95%
Expense Ratio
EACPX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EACPX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Tax Managed Multi Cap Growth Fund (EACPX) and compare them to S&P 500 Index.
| EACPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.98 | -2.06 |
| Martin ratioReturn relative to average drawdown | 3.21 | 13.78 | -10.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Eaton Vance Tax Managed Multi Cap Growth Fund provided a 8.01% dividend yield over the last twelve months, with an annual payout of $4.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.91 | $4.91 | $2.60 | $0.00 | $0.00 | $1.60 | $1.37 | $0.75 | $0.63 | $0.06 |
Dividend yield | 8.01% | 8.31% | 4.43% | 0.00% | 0.00% | 3.17% | 3.14% | 2.22% | 2.39% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax Managed Multi Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.91 | $4.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax Managed Multi Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax Managed Multi Cap Growth Fund was 63.39%, occurring on Nov 20, 2008. Recovery took 1180 trading sessions.
The current Eaton Vance Tax Managed Multi Cap Growth Fund drawdown is 2.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.39%Nov 2008 | 5mo 17d | 4y 8mo | 5y 1moJun 2008 - Aug 2013 |
Dot-com crash2000–2002 | -48.49%Oct 2002 | 2y 1mo | 3y 2mo | 5y 4moSep 2000 - Jan 2006 |
Bear market2022 | -33.70%Nov 2022 | 11mo 21d | 1y 2mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -32.00%Mar 2020 | 1mo 2d | 3mo 2d | 4mo 4dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -23.90%Dec 2018 | 3mo 26d | 4mo | 7mo 26dAug 2018 - Apr 2019 |
Drawdown Indicators
| EACPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.39% | -56.78% | -6.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -9.10% | -7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -18.90% | -1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -25.43% | -8.27% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -33.92% | +0.22% |
Current DrawdownCurrent decline from peak | -2.01% | -0.33% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -10.72% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 1.97% | +2.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EACPX
Add Eaton Vance Tax Managed Multi Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EACPX