Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)
2,438.67
+54.33
+(2.28%)
As of 8:09:09 AM EDT. Market Open.
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2,384.34 - YTD Return -3.90%
- Expense Ratio 0.00%
- Category Large Blend
- Last Cap Gain 99.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.38B
- Beta (5Y Monthly) 1.00
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 3.65
- Inception Date Mar 29, 1966
The fund may invest up to 65% of assets in common stocks, which are acquired with the expectation of being held for the long-term. It may not invest more than 25% of assets in any one industry. The fund may invest up to 25% of assets in foreign securities, but no more than 15% in illiquid securities.
Eaton Vance
Fund Family
Large Blend
Fund Category
1.38B
Net Assets
1966-03-29
Inception Date
Performance Overview: CAPEX
View MoreTrailing returns as of 4/23/2025. Category is Large Blend.
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Holdings: CAPEX
View MoreTop 10 Holdings (39.57% of Total Assets)
Sector Weightings
SectorCAPEX
Technology 30.76%
Financial Services 14.86%
Communication Services 13.01%
Consumer Cyclical 11.50%
Healthcare 11.29%
Industrials 7.08%
Consumer Defensive 5.70%
Energy 2.97%
Basic Materials 2.01%
Utilities 0.82%
Real Estate 0.00%
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