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 (18), 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 | 0.59% | |||
| Dividend | CAPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | CAPEX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.79% | |||
| Non-U.S. Stock | 0.17% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | -8.57% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -3.77% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 50.48% | |||
| 3-Year Total Return | 34.16% | |||
| 5-Year Total Return | 156.09% | |||
| 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 | $2,490.27 | |||
| 1-Month Low NAV | $2,448.17 | |||
| 1-Month High NAV | $2,735.28 | |||
| 52-Week Low NAV | $2,228.85 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 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 | 16.91 | |||
| Balance Sheet | CAPEX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| 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% | |||
