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Eaton Vance Tax-managed Growth Fund 1.0: (MF: CAPEX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:59 PM ET

$3,150.41 USD

-0.71 (-0.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 26.38 49
3 months 7.84 27
6 months 14.78 24
1 Year 14.77 48
3 Year 14.31 41
5 Year 10.34 32
10 Year 12.56 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.27
Bear Market (10/07 - 2/09) -47.39
Bull Market (2/09 - 3/21) 383.95

Load Adjusted Returns as of Nov 30, 2019

1 Year 1.90
5 Year 9.98
10 Year 12.31
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.82 3.26 1.13 NA
2018 -0.43 3.10 7.61 -14.27
2017 5.90 3.08 4.40 7.66
2016 -0.59 1.57 4.02 3.77
2015 1.20 0.43 -6.12 7.37
2014 1.30 4.74 1.86 4.28

Annual Return

20192018201720162015201420132012201120102009
% Total Return 26.38-5.2922.728.992.4612.7232.3315.400.7712.7723.37
% Total Return Rel to Index -1.26-0.900.93-2.931.07-0.92-0.05-0.58-1.32-2.28-3.04
% Total Return Rel to Peer 0.991.562.041.184.064.511.621.133.80-4.02-8.45
% Perf Quintile vs Peer* 3.003.003.003.002.002.003.003.002.004.005.00
% Dividends 11.7510.7013.7513.3012.2511.8010.4010.408.057.157.70
% Yield 0.830.951.151.351.331.301.271.661.461.281.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.006.70
Expense Ratio 0.480.480.480.490.490.500.500.500.500.490.51

* 1 = Top 20%, 5 = Bottom 20%