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
CAPEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.80% |
| 2 | MSFT | Microsoft Corporation | 5.92% |
| 3 | NVDA | NVIDIA Corporation | 5.85% |
| 4 | AMZN | Amazon.com, Inc. | 5.17% |
| 5 | META | Meta Platforms, Inc. | 4.84% |
| 6 | GOOGL | Alphabet Inc. | 2.50% |
| 7 | GOOG | Alphabet Inc. | 2.47% |
| 8 | JPM | JPMorgan Chase & Co. | 2.23% |
| 9 | LLY | Eli Lilly and Company | 1.90% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
| 11 | NFLX | Netflix, Inc. | 1.87% |
| 12 | WMT | Walmart Inc. | 1.66% |
| 13 | UBER | Uber Technologies, Inc. | 1.49% |
| 14 | XOM | Exxon Mobil Corporation | 1.44% |
| 15 | BKNG | Booking Holdings Inc. | 1.44% |
| 16 | COST | Costco Wholesale Corporation | 1.40% |
| 17 | V | Visa Inc. | 1.27% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.26% |
| 19 | DIS | The Walt Disney Company | 1.18% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.07% |
| 21 | BRK.A | Berkshire Hathaway Inc. | 1.07% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.05% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.95% |
| 24 | LOW | Lowe's Companies, Inc. | 0.87% |
| 25 | NOW | ServiceNow, Inc. | 0.84% |
| 26 | ACN | Accenture plc | 0.84% |
| 27 | ABT | Abbott Laboratories | 0.83% |
| 28 | NTNX | Nutanix, Inc. | 0.83% |
| 29 | AVGO | Broadcom Inc. | 0.82% |
| 30 | DUK | Duke Energy Corporation | 0.82% |
| 31 | ORLY | O'Reilly Automotive, Inc. | 0.80% |
| 32 | SHW | The Sherwin-Williams Company | 0.79% |
| 33 | AMAT | Applied Materials, Inc. | 0.76% |
| 34 | ANET | Arista Networks Inc | 0.71% |
| 35 | PGR | The Progressive Corporation | 0.70% |
| 36 | SBUX | Starbucks Corporation | 0.69% |
| 37 | JNJ | Johnson & Johnson | 0.66% |
| 38 | ABBV | AbbVie Inc. | 0.66% |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | 0.66% |
| 40 | QCOM | QUALCOMM Incorporated | 0.63% |
| 41 | PG | The Procter & Gamble Company | 0.63% |
| 42 | ITW | Illinois Tool Works Inc. | 0.62% |
| 43 | UNP | Union Pacific Corporation | 0.60% |
| 44 | CL | Colgate-Palmolive Company | 0.59% |
| 45 | AXP | American Express Company | 0.59% |
| 46 | ADBE | Adobe Inc. | 0.58% |
| 47 | PEP | PepsiCo, Inc. | 0.58% |
| 48 | BMY | Bristol-Myers Squibb Company | 0.58% |
| 49 | WFC | Wells Fargo & Company | 0.57% |
| 50 | LNG | Cheniere Energy, Inc. | 0.56% |
As of Feb 28, 2025