As the Eaton Vance Tax-Managed Growth strategies continue to hold a more focused, low-turnover equity portfolio, they earn a Process upgrade from Below Average to Average.
Eaton Vance Tax-Managed Growth 1.0 Fund CAPEX
- NAV / 1-Day Return 3,102.88 / +1.75 %
- Total Assets 1.7B
-
Adj. Expense Ratio
—
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Closed
- TTM Yield 0.41%
- Turnover 14%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CAPEX
Will CAPEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CAPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CAPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.27 | 635M | Technology |
Amazon.com Inc | 6.17 | 423M | Consumer Cyclical |
Microsoft Corp | 5.07 | 348M | Technology |
Alphabet Inc Class A | 4.75 | 326M | Communication Services |
Apple Inc | 4.65 | 319M | Technology |
Alphabet Inc Class C | 4.61 | 316M | Communication Services |
Meta Platforms Inc Class A | 3.82 | 262M | Communication Services |
Broadcom Inc | 3.75 | 257M | Technology |
Berkshire Hathaway Inc Class B | 2.39 | 164M | Financial Services |
JPMorgan Chase & Co | 2.35 | 161M | Financial Services |
United States