Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3,225.11

-4.91 (-0.15%)

At close: Aug 26, 2026

12.77% (1Y)

Fund Assets	1.62B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	12.54
Dividend Yield	0.39%
Dividend Growth	-19.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	3,230.02
YTD Return	10.42%
1-Year Return	16.54%
5-Year Return	73.37%
52-Week Low	NaN
52-Week High	NaN
Beta (5Y)	1.01
Holdings	107
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.

Fund Family Eaton Vance

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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Top 10 Holdings

42.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.09%
Amazon.com, Inc.	AMZN	5.43%
Apple Inc.	AAPL	4.85%
Alphabet Inc.	GOOGL	4.13%
Alphabet Inc.	GOOG	4.11%
Microsoft Corporation	MSFT	3.53%
Meta Platforms, Inc.	META	3.40%
Broadcom Inc.	AVGO	3.32%
Advanced Micro Devices, Inc.	AMD	2.65%
Berkshire Hathaway Inc.	BRK.B	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$3.050	Jun 23, 2026
Mar 19, 2026	$3.900	Mar 20, 2026
Dec 18, 2025	$86.8039	Dec 19, 2025
Sep 19, 2025	$2.650	Sep 22, 2025
Jun 20, 2025	$3.950	Jun 23, 2025
Mar 19, 2025	$3.650	Mar 20, 2025

Full Dividend History