Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2,819.67
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT
CAPEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.00% |
| 2 | NVDA | NVIDIA Corporation | 6.45% |
| 3 | AMZN | Amazon.com, Inc. | 5.92% |
| 4 | AAPL | Apple Inc. | 5.65% |
| 5 | META | Meta Platforms, Inc. | 4.64% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.95% |
| 7 | GOOGL | Alphabet Inc. | 2.89% |
| 8 | NFLX | Netflix, Inc. | 2.50% |
| 9 | GOOG | Alphabet Inc. | 2.42% |
| 10 | JPM | JPMorgan Chase & Co. | 2.27% |
| 11 | WMT | Walmart Inc. | 1.70% |
| 12 | LLY | Eli Lilly and Company | 1.47% |
| 13 | BKNG | Booking Holdings Inc. | 1.46% |
| 14 | COST | Costco Wholesale Corporation | 1.42% |
| 15 | UBER | Uber Technologies, Inc. | 1.33% |
| 16 | V | Visa Inc. | 1.30% |
| 17 | XOM | Exxon Mobil Corporation | 1.27% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.24% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.19% |
| 20 | SHW | The Sherwin-Williams Company | 1.04% |
| 21 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.03% |
| 22 | AVGO | Broadcom Inc. | 1.01% |
| 23 | DIS | The Walt Disney Company | 1.01% |
| 24 | BA | The Boeing Company | 0.98% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.94% |
As of May 31, 2025