CAPEX

AS OF

Jan 14 closing price

Price

$2956.58

Change

-$21.95 (-0.74%)

Net Assets

1.62B

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CAPEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX) Ownership - Who owns Eaton Vance Tx-Mgd Growth 1.0?

The investment seeks to achieve long-term, after tax returns... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CAPEX

Net Assets

1.62B

Fund Existence

almost 60 years

Turnover

7.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

1.97B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.62B

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

122.00

Number of Net Holdings

122.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.43%

Gain YTD

0.990

Annual Yield % from dividends

0.44

Returns for 1 year

15.57

Returns for 3 years

74.64

Returns for 5 years

79.32

Returns for 10 years

281.41

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

Details