Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,753.54
+20.52 (0.75%)
Jun 27, 2025, 4:00 PM EDT
CAPEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.42% |
| 2 | MSFT | Microsoft Corporation | 6.36% |
| 3 | AMZN | Amazon.com, Inc. | 5.58% |
| 4 | NVDA | NVIDIA Corporation | 5.50% |
| 5 | META | Meta Platforms, Inc. | 3.79% |
| 6 | NFLX | Netflix, Inc. | 2.48% |
| 7 | GOOGL | Alphabet Inc. | 2.41% |
| 8 | GOOG | Alphabet Inc. | 2.39% |
| 9 | JPM | JPMorgan Chase & Co. | 2.23% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 11 | LLY | Eli Lilly and Company | 1.90% |
| 12 | WMT | Walmart Inc. | 1.77% |
| 13 | UBER | Uber Technologies, Inc. | 1.72% |
| 14 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.56% |
| 15 | COST | Costco Wholesale Corporation | 1.43% |
| 16 | BKNG | Booking Holdings Inc. | 1.43% |
| 17 | XOM | Exxon Mobil Corporation | 1.39% |
| 18 | V | Visa Inc. | 1.30% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.23% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.20% |
| 21 | BRK.A | Berkshire Hathaway Inc. | 1.19% |
| 22 | NOW | ServiceNow, Inc. | 0.93% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.92% |
| 24 | BA | The Boeing Company | 0.92% |
| 25 | DUK | Duke Energy Corporation | 0.92% |
| 26 | ORLY | O'Reilly Automotive, Inc. | 0.89% |
| 27 | DIS | The Walt Disney Company | 0.86% |
| 28 | ABT | Abbott Laboratories | 0.85% |
| 29 | AVGO | Broadcom Inc. | 0.85% |
| 30 | LOW | Lowe's Companies, Inc. | 0.84% |
| 31 | NTNX | Nutanix, Inc. | 0.80% |
| 32 | ACN | Accenture plc | 0.78% |
| 33 | SHW | The Sherwin-Williams Company | 0.76% |
| 34 | VRTX | Vertex Pharmaceuticals Incorporated | 0.75% |
| 35 | PGR | The Progressive Corporation | 0.75% |
| 36 | UNH | UnitedHealth Group Incorporated | 0.72% |
| 37 | JNJ | Johnson & Johnson | 0.68% |
| 38 | ANET | Arista Networks Inc | 0.68% |
| 39 | ABBV | AbbVie Inc. | 0.67% |
| 40 | CL | Colgate-Palmolive Company | 0.65% |
| 41 | QCOM | QUALCOMM Incorporated | 0.64% |
| 42 | PG | The Procter & Gamble Company | 0.64% |
| 43 | LNG | Cheniere Energy, Inc. | 0.61% |
| 44 | ITW | Illinois Tool Works Inc. | 0.61% |
| 45 | GE | General Electric Company | 0.58% |
| 46 | LIN | Linde plc | 0.58% |
| 47 | UNP | Union Pacific Corporation | 0.57% |
| 48 | AXP | American Express Company | 0.57% |
| 49 | WFC | Wells Fargo & Company | 0.56% |
| 50 | MCO | Moody's Corporation | 0.54% |
As of Apr 30, 2025