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
| ISIN | US2779192051 |
|---|---|
| CUSIP | 277919205 |
| Issuer | Blackrock |
| Inception Date | Mar 28, 1966 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CAPEX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
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 10.28% year-to-date (YTD) and 29.48% in the last 12 months. Over the past 10 years, Eaton Vance Tax Managed Growth 1.0 Fund had an annualized return of 12.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.28% | 8.76% |
| 1 month | -0.09% | -0.32% |
| 6 months | 19.89% | 18.48% |
| 1 year | 29.48% | 25.36% |
| 5 years (annualized) | 14.47% | 12.60% |
| 10 years (annualized) | 12.67% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.47% | 5.46% | 2.89% | -4.09% | ||||||||
| 2023 | -1.69% | 9.07% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAPEX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CAPEX (Eaton Vance Tax Managed Growth 1.0 Fund)
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 granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $16.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $16.80 | $17.45 | $16.10 | $13.10 | $14.85 | $15.80 | $14.60 | $13.75 | $13.30 | $12.25 | $11.80 | $10.40 |
Dividend yield | 0.72% | 0.83% | 0.97% | 0.63% | 0.88% | 1.15% | 1.36% | 1.20% | 1.41% | 1.39% | 1.35% | 1.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $4.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $2.90 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $2.80 | $0.00 | $0.00 | $3.00 |
| 2013 | $2.15 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $2.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 51.66%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Eaton Vance Tax Managed Growth 1.0 Fund drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.66% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -39.96% | Sep 5, 2000 | 523 | Oct 9, 2002 | 862 | Mar 15, 2006 | 1385 |
| -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 4.18%, 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.