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

The investment seeks to achieve long-term, after-tax returns for its shareholders through investing in a portfolio of equity securities... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), VISA (NYSE:V).

Industry description

The investment seeks to achieve long-term, after-tax returns for its shareholders through investing in a portfolio of equity securities. Under normal circumstances, the fund invests at least 80% of its net assets in growth securities. Growth securities are equity securities of growing companies that the portfolio managers believe are reasonably priced in relation to their fundamental value and are constituents of the Russell 3000 Growth Index. It invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. It is non-diversified.

Market Cap

The average market capitalization across the Eaton Vance Tax-Managed Multi-Cap Gr A MF is 2.28T. The market cap for tickers in the group ranges from 60.67B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is MPWR at 60.67B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Tax-Managed Multi-Cap Gr A MF was -14%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 63
Price Growth Rating: 41
SMR Rating: 29
Profit Risk Rating: 42
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
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 90% 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
90%
Closely correlated
+0.54%
RGAEX - EACPX
90%
Closely correlated
+0.55%
RGAGX - EACPX
89%
Closely correlated
+0.55%
GFAFX - EACPX
84%
Closely correlated
+0.54%
GFACX - EACPX
84%
Closely correlated
+0.55%
More
Eaton Vance Tax-Managed Multi-Cap Gr A (EACPX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com