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 C 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 C 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)