Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX)

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Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX) is up 9.1% since the beginning of the year. CAPEX is currently trading at $3,190 per share. Investors who bought $1,000 worth of CAPEX shares 5 years ago would now be looking at an investment worth $1,851.

Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX) has returned 9.12% so far this year and 24.85% over the past 12 months. Looking at the last ten years, CAPEX has achieved an annualized return of 15.26%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jun 20, 1996, CAPEX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -15.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CAPEX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.4%.

Eaton Vance Tax Managed Growth 1.0 Fund has an annualized alpha of 2.16%, beta of 0.95, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund captured 101.73% of S&P 500 Index gains but only 93.48% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.95 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

CAPEX has an expense ratio of 0.45%, placing it in the medium range.

CAPEX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX) and compare them to S&P 500 Index.

Eaton Vance Tax Managed Growth 1.0 Fund provided a 3.05% dividend yield over the last twelve months, with an annual payout of $97.30 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 51.71%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.

The chart below shows the rolling one-month volatility.