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Eaton Vance Tx-Mgd Growth 1.0 CAPEX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 2,282.93  /  +2.10 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 0.81%
  • Turnover 3%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis CAPEX

Will CAPEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Eaton Vance Tx-Mgd Growth 1.0 to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CAPEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.60 382.5 Mil
Technology

Microsoft Corp

6.79 341.9 Mil
Technology

Amazon.com Inc

4.23 212.6 Mil
Consumer Cyclical

NVIDIA Corp

2.98 149.8 Mil
Technology

Meta Platforms Inc Class A

2.75 138.2 Mil
Communication Services

Alphabet Inc Class C

2.75 138.1 Mil
Communication Services

Alphabet Inc Class A

2.38 119.8 Mil
Communication Services

JPMorgan Chase & Co

1.74 87.5 Mil
Financial Services

Eli Lilly and Co

1.72 86.7 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.59 80.0 Mil
Financial Services