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EACPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$59.02
Change
-$1.90 (-3.12%)
Net Assets
159.39M

EACPX Eaton Vance Tax-Managed Multi-Cap Gr A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE).

Industry description

The investment seeks to achieve long-term, after-tax returns for its shareholders through investing in a 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. Growth companies owned by the fund may include both large established market leaders, as well as smaller, less seasoned companies. It is non-diversified.

Market Cap

The average market capitalization across the Eaton Vance Tax-Managed Multi-Cap Gr A MF is 1.49T. The market cap for tickers in the group ranges from 224.95B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Tax-Managed Multi-Cap Gr A MF was 28%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 59
Price Growth Rating: 23
SMR Rating: 33
Profit Risk Rating: 21
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EACPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EACPX has been closely correlated with RGACX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if EACPX jumps, then RGACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EACPX
1D Price
Change %
EACPX100%
N/A
RGACX - EACPX
89%
Closely correlated
-0.49%
FAFGX - EACPX
86%
Closely correlated
-0.49%
GAFFX - EACPX
86%
Closely correlated
-0.49%
FFAFX - EACPX
86%
Closely correlated
-0.49%
RGAHX - EACPX
86%
Closely correlated
-0.49%
More