Morningstar

Eaton Vance Tax-Managed Growth 1.0 Fund CAPEX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $3,226.55  /  +0.57 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Closed
  • TTM Yield 0.39%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis CAPEX

Will CAPEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Returns since the strategy's big transformation have been noteworthy.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

by Todd Trubey
Rated on Published on

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Portfolio Holdings CAPEX

More CAPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.87 703M
Technology

Amazon.com Inc

5.82 415M
Consumer Cyclical

Apple Inc

5.22 372M
Technology

Microsoft Corp

4.44 317M
Technology

Alphabet Inc Class A

3.85 274M
Communication Services

Alphabet Inc Class C

3.67 262M
Communication Services

Broadcom Inc

3.20 228M
Technology

Meta Platforms Inc Class A

3.14 223M
Communication Services

JPMorgan Chase & Co

2.57 183M
Financial Services

Berkshire Hathaway Inc Class B

2.44 174M
Financial Services

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