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 has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Tax Managed Growth 1.0 Fund (CAPEX) returned 1.61% year-to-date (YTD) and 13.40% over the past 12 months. Over the past 10 years, CAPEX delivered an annualized return of 12.72%, outperforming the S&P 500 benchmark at 10.84%.
CAPEX
1.61%
6.17%
-0.21%
13.40%
15.71%
16.06%
12.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -0.79% | -6.52% | -0.20% | 5.95% | 1.61% | |||||||
| 2024 | 2.47% | 5.46% | 2.89% | -4.09% | 5.26% | 4.38% | 0.25% | 2.84% | 1.27% | -0.71% | 5.73% | -2.30% | 25.45% |
| 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
The current rank of CAPEX is 57, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Eaton Vance Tax Managed Growth 1.0 Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $61.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $61.67 | $62.02 | $17.45 | $16.10 | $13.10 | $14.85 | $15.80 | $14.60 | $13.75 | $13.30 | $12.25 | $11.80 |
Dividend yield | 2.35% | 2.40% | 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 | $3.65 | $0.00 | $0.00 | $3.65 | |||||||
| 2024 | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $4.05 | $0.00 | $0.00 | $3.85 | $0.00 | $0.00 | $50.12 | $62.02 |
| 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.
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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 51.97%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Eaton Vance Tax Managed Growth 1.0 Fund drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.97% | Oct 10, 2007 | 354 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1118 |
| -39.96% | Sep 5, 2000 | 523 | Oct 9, 2002 | 877 | Apr 5, 2006 | 1400 |
| -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 chart below shows the rolling one-month volatility.
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