Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX)
The investment seeks to achieve long-term, after tax returns. 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.
Fund Info
US2779192051
277919205
Mar 28, 1966
$0
Large-Cap
Growth
Expense Ratio
CAPEX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax Managed Growth 1.0 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Tax Managed Growth 1.0 Fund had a return of 5.26% year-to-date (YTD) and 22.05% in the last 12 months. Over the past 10 years, Eaton Vance Tax Managed Growth 1.0 Fund had an annualized return of 13.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
CAPEX
5.26%
3.33%
8.29%
22.05%
14.55%
13.05%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CAPEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | 5.26% | |||||||||||
| 2024 | 2.47% | 5.46% | 2.89% | -4.09% | 5.26% | 4.38% | 0.25% | 2.84% | 1.27% | -0.71% | 5.73% | -4.01% | 23.26% |
| 2023 | 6.17% | -2.15% | 4.27% | 2.00% | 0.49% | 6.26% | 3.52% | -1.18% | -4.55% | -1.69% | 9.07% | 4.11% | 28.62% |
| 2022 | -6.18% | -2.94% | 3.11% | -9.67% | -0.67% | -7.70% | 9.37% | -3.60% | -8.87% | 7.84% | 5.72% | -5.99% | -19.92% |
| 2021 | -1.12% | 3.53% | 2.85% | 5.19% | 0.45% | 3.28% | 1.97% | 3.16% | -5.28% | 6.32% | -1.14% | 3.92% | 25.05% |
| 2020 | -0.20% | -8.22% | -12.24% | 13.23% | 5.76% | 2.19% | 5.61% | 7.67% | -3.59% | -2.19% | 12.15% | 4.38% | 23.49% |
| 2019 | 8.00% | 3.82% | 1.51% | 4.72% | -7.63% | 6.75% | 2.07% | -2.32% | 1.44% | 1.87% | 4.37% | 2.63% | 29.70% |
| 2018 | 6.63% | -3.42% | -3.31% | 0.48% | 2.63% | -0.02% | 3.66% | 3.53% | 0.27% | -7.15% | 1.67% | -8.86% | -4.95% |
| 2017 | 1.62% | 4.02% | 0.18% | 0.94% | 1.18% | 0.94% | 1.82% | 0.03% | 2.51% | 2.38% | 3.42% | 1.68% | 22.72% |
| 2016 | -5.48% | -0.87% | 6.08% | 0.79% | 1.31% | -0.52% | 4.13% | 0.28% | -0.38% | -1.97% | 4.10% | 1.70% | 9.00% |
| 2015 | -3.27% | 6.04% | -1.33% | 0.67% | 1.35% | -1.56% | 2.40% | -6.30% | -2.15% | 8.54% | 0.81% | -1.88% | 2.46% |
| 2014 | -3.89% | 4.39% | 0.98% | 0.42% | 2.12% | 2.14% | -1.26% | 3.69% | -0.50% | 1.77% | 2.78% | -0.30% | 12.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, CAPEX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Tax Managed Growth 1.0 Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $15.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.95 | $15.95 | $17.45 | $16.10 | $13.10 | $14.85 | $15.80 | $14.60 | $13.75 | $13.30 | $12.25 | $11.80 |
Dividend yield | 0.59% | 0.62% | 0.83% | 0.97% | 0.63% | 0.88% | 1.15% | 1.36% | 1.20% | 1.41% | 1.39% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax Managed Growth 1.0 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $4.05 | $0.00 | $0.00 | $3.85 | $0.00 | $0.00 | $4.05 | $15.95 |
| 2023 | $0.00 | $0.00 | $4.65 | $0.00 | $0.00 | $4.35 | $0.00 | $0.00 | $4.10 | $0.00 | $0.00 | $4.35 | $17.45 |
| 2022 | $0.00 | $0.00 | $3.65 | $0.00 | $0.00 | $4.15 | $0.00 | $0.00 | $4.10 | $0.00 | $0.00 | $4.20 | $16.10 |
| 2021 | $0.00 | $0.00 | $3.35 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.50 | $13.10 |
| 2020 | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $3.85 | $14.85 |
| 2019 | $0.00 | $0.00 | $3.65 | $0.00 | $0.00 | $3.90 | $0.00 | $0.00 | $4.20 | $0.00 | $0.00 | $4.05 | $15.80 |
| 2018 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.65 | $0.00 | $0.00 | $3.90 | $14.60 |
| 2017 | $0.00 | $0.00 | $3.20 | $0.00 | $0.00 | $3.75 | $0.00 | $0.00 | $3.40 | $0.00 | $0.00 | $3.40 | $13.75 |
| 2016 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $3.45 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $3.55 | $13.30 |
| 2015 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $2.85 | $0.00 | $0.00 | $3.00 | $12.25 |
| 2014 | $2.90 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $2.80 | $0.00 | $0.00 | $3.00 | $11.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax Managed Growth 1.0 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax Managed Growth 1.0 Fund was 52.95%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Eaton Vance Tax Managed Growth 1.0 Fund drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.95% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -39.96% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1002 | Oct 4, 2006 | 1525 |
| -35.67% | Oct 6, 1987 | 44 | Dec 4, 1987 | 680 | Jul 13, 1990 | 724 |
| -32.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -25.87% | Dec 28, 2021 | 200 | Oct 12, 2022 | 294 | Dec 13, 2023 | 494 |
Volatility
Volatility Chart
The current Eaton Vance Tax Managed Growth 1.0 Fund volatility is 3.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.