Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,438.67
+54.33 (2.28%)
Apr 24, 2025, 3:29 PM EDT
7.12% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 61.67 |
| Dividend Yield | 2.51% |
| Dividend Growth | 267.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2025 |
| Previous Close | 2,384.34 |
| YTD Return | -5.77% |
| 1-Year Return | 9.55% |
| 5-Year Return | 115.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 139 |
| Inception Date | Mar 29, 1966 |
About CAPEX
The Fund's investment strategy focuses on Growth with 0.46% total expense ratio. Eaton Vance Series Trust: Tax-Managed Growth Fund 1.0 seeks long-term, after tax returns for its shareholders through investing in a diversified portfolio of equity securities.
Fund Family Eaton Vance Class A
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAPEX
Index S&P 500 TR
Performance
CAPEX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 5.92% |
| NVIDIA Corporation | NVDA | 5.85% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Meta Platforms, Inc. | META | 4.84% |
| Alphabet Inc. | GOOGL | 2.50% |
| Alphabet Inc. | GOOG | 2.47% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Eli Lilly and Company | LLY | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $3.650 | Mar 20, 2025 |
| Dec 19, 2024 | $50.1222 | Dec 20, 2024 |
| Sep 19, 2024 | $3.850 | Sep 20, 2024 |
| Jun 20, 2024 | $4.050 | Jun 21, 2024 |
| Mar 19, 2024 | $4.000 | Mar 20, 2024 |
| Dec 28, 2023 | $4.350 | Dec 29, 2023 |