EatonVance > Tax-Managed Multi-Cap Growth Portfolio
TAX MANAGED MULTI CAP GROWTH PORTFOLIO
$199.94M
Avg Monthly Net Assets
$269.72M
Total Assets
$254K
Total Liabilities
$269.47M
Net Assets
TAX MANAGED MULTI CAP GROWTH PORTFOLIO is a Master-Feeder Fund in Tax-Managed Multi-Cap Growth Portfolio
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $199.94M.
On September 27th, 2024 it reported 47 holdings, the largest
being Microsoft Corp (11.5%), Apple Inc (9.6%) and Amazon.com Inc (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | C000014303 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 8K | 0.94 |
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 2.35 |
| Alphabet Inc | Long | Equity-common | US | $13M | 74K | 4.77 |
| Alphabet Inc | Long | Equity-common | US | $12M | 72K | 4.58 |
| Altair Engineering Inc | Long | Equity-common | US | $698K | 8K | 0.26 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 122K | 8.50 |
| AMETEK Inc | Long | Equity-common | US | $6M | 34K | 2.21 |
| Apple Inc | Long | Equity-common | US | $26M | 116K | 9.59 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.67 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 735 | 1.01 |
| Celanese Corp | Long | Equity-common | US | $676K | 5K | 0.25 |
| Copart Inc | Long | Equity-common | US | $3M | 49K | 0.96 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 1.22 |
| Ecolab Inc | Long | Equity-common | US | $2M | 8K | 0.64 |
| FirstService Corp | Long | Equity-common | CA | $1M | 8K | 0.51 |
| Fiserv Inc | Long | Equity-common | US | $2M | 14K | 0.85 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.71 |
| GoDaddy Inc | Long | Equity-common | US | $6M | 44K | 2.38 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 1.54 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 1.22 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 14K | 0.91 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 9K | 0.90 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 25K | 1.07 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 21K | 3.61 |
| Microsoft Corp | Long | Equity-common | US | $31M | 74K | 11.54 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 35K | 0.89 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $8M | 9K | 2.84 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.67 |
| NIKE Inc | Long | Equity-common | US | $1M | 19K | 0.54 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 9K | 0.81 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 134K | 5.80 |
| Okta Inc | Long | Equity-common | US | $1M | 15K | 0.52 |
| Performance Food Group Co | Long | Equity-common | US | $4M | 59K | 1.50 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 1.07 |
| Salesforce Inc | Long | Equity-common | US | $7M | 28K | 2.64 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.86 |
| Shift4 Payments Inc | Long | Equity-common | US | $952K | 14K | 0.35 |
| Stryker Corp | Long | Equity-common | US | $4M | 13K | 1.54 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 45K | 1.87 |
| Trex Co Inc | Long | Equity-common | US | $1M | 16K | 0.49 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 47K | 1.13 |
| United Rentals Inc | Long | Equity-common | US | $7M | 9K | 2.44 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 8K | 1.77 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 15K | 2.79 |
| Visa Inc | Long | Equity-common | US | $10M | 39K | 3.83 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 16K | 1.07 |
| Zoetis Inc | Long | Equity-common | US | $4M | 21K | 1.43 |
Address
Tax-Managed Multi-Cap Growth Portfolio
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
UBS Switzerland AG
BNP Paribas
Euroclear Bank
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
AS SEB Pank
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Stifel, Nicolaus & Company, Incorporated
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Martin Currie Business Trust
Virtu Americas LLC
Barclays Capital Inc.