Eaton Vance Tax-Managed Growth 1.0 Fund
CAPEX
NASDAQ
| Weiss Ratings | CAPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAPEX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Lewis R. Piantedosi (19), Michael A. Allison (17), Yana S. Barton (17) | |||
| Website | -- | |||
| Fund Information | CAPEX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Growth 1.0 Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 1966 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | CAPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CAPEX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 10.92% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 45.00% | |||
| 3-Year Total Return | 57.36% | |||
| 5-Year Total Return | 106.22% | |||
| Price | CAPEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAPEX-NASDAQ | Click to Compare |
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| Nav | $2,642.48 | |||
| 1-Month Low NAV | $2,501.89 | |||
| 1-Month High NAV | $2,653.96 | |||
| 52-Week Low NAV | $2,214.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $2,735.28 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | CAPEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.49 | |||
| Balance Sheet | CAPEX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | CAPEX-NASDAQ | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 7.00% | |||
| Performance | CAPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -17.18% | |||