Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
| Fund Assets | 1.46B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 61.57 |
| Dividend Yield | 2.25% |
| Dividend Growth | 273.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 2,667.88 |
| YTD Return | 4.51% |
| 1-Year Return | 11.57% |
| 5-Year Return | 117.93% |
| 52-Week Low | NaN |
| 52-Week High | NaN |
| Beta (5Y) | 1.02 |
| Holdings | 132 |
| Inception Date | Mar 29, 1966 |
About CAPEX
The Eaton Vance Tax-Managed Growth 1.0 Fund is a mutual fund designed to provide long-term, after-tax returns by investing primarily in a diversified portfolio of large-cap U.S. equities. Focused on tax efficiency, the fund employs strategies that seek to minimize taxable distributions, making it particularly suitable for investors with a keen interest in managing tax liabilities. The fund may allocate up to 65% of its assets to common stocks, typically acquired with a long-term perspective. Its investment approach has historically emphasized blue chip companies, with top holdings often including technology leaders and large-cap growth stocks, such as Apple, Microsoft, and NVIDIA. This strategy results in returns and risk characteristics generally similar to those of the S&P 500 Index. With a relatively low expense ratio and a history dating back to its inception in 1966, the fund occupies a notable role in the large blend mutual fund category. It appeals to those seeking core U.S. equity exposure, while aiming to enhance after-tax outcomes through careful portfolio management and low turnover.
Performance
CAPEX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
39.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 5.58% |
| NVIDIA Corporation | NVDA | 5.50% |
| Meta Platforms, Inc. | META | 3.79% |
| Netflix, Inc. | NFLX | 2.48% |
| Alphabet Inc. | GOOGL | 2.41% |
| Alphabet Inc. | GOOG | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| Berkshire Hathaway Inc. | BRK.B | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $3.950 | Jun 23, 2025 |
| 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 |