Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
| Fund Assets | 1.62B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 97.30 |
| Dividend Yield | 3.20% |
| Dividend Growth | 57.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 3,068.35 |
| YTD Return | 4.95% |
| 1-Year Return | 28.27% |
| 5-Year Return | 77.23% |
| 52-Week Low | NaN |
| 52-Week High | NaN |
| Beta (5Y) | 1.02 |
| Holdings | 112 |
| 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 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Microsoft Corporation | MSFT | 6.05% |
| Amazon.com, Inc. | AMZN | 5.12% |
| Apple Inc. | AAPL | 4.74% |
| Meta Platforms, Inc. | META | 4.51% |
| Alphabet Inc. | GOOGL | 4.08% |
| Alphabet Inc. | GOOG | 3.99% |
| Broadcom Inc. | AVGO | 2.89% |
| Berkshire Hathaway Inc. | BRK.B | 2.67% |
| JPMorgan Chase & Co. | JPM | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $50.1222 | Dec 20, 2024 |