• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Growth Fund 1.0

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CAPEX:US

867.90 USD 4.27 0.49%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)

Year To Date: -0.44% 3-Month: +5.28% 3-Year: +17.70% 52-Week Range: 736.55 - 884.06
1-Month: -1.58% 1-Year: +13.63% 5-Year: +14.58% Beta vs SPX: 0.99

Mutual Fund Chart for CAPEX

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  • CAPEX:US 867.90
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Fund Profile & Information for CAPEX

Eaton Vance Tax-Managed Growth Fund 1.0 is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests all of its assets in the Tax-Managed Portfolio, a separate open-end management investment company with substantially the same investment objective and policies as the Fund.

Inception Date: 03-29-1966 Telephone: 1-617-482-8260
Managers: MICHAEL A ALLISON / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for CAPEX

NAV (on 2015-01-23) 867.90
Assets (M) (on 2014-12-31) 826.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CAPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 3.00
Dividend Yield (ttm) 1.36

Fees & Expenses for CAPEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CAPEX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 2,935,595 349,130,313 3.363%
Intel Corp 8,206,216 305,681,546 2.944%
NIKE Inc 2,323,098 230,660,400 2.222%
Walt Disney Co/The 2,307,938 213,507,344 2.057%
United Technologies Corp 1,922,006 211,574,420 2.038%
Exxon Mobil Corp 2,228,153 201,736,973 1.943%
JPMorgan Chase & Co 3,221,463 193,803,214 1.867%
Johnson & Johnson 1,755,423 190,024,540 1.830%
PepsiCo Inc 1,827,157 182,898,416 1.762%
QUALCOMM Inc 2,460,045 179,337,281 1.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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