Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Eaton Vance

Fund Style Large Blend

ISIN US2779192051

CUSIP 277919205

Inception Date 1966-03-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.62 Billion

Share Class Net Assets $1.62 Billion

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.31%

1-Year Return 17.13%

3-Year Return 22.42%

5-Year Return 13.72%

NAV $2964.98

Previous Close Price $2935.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Tax-Managed Growth 1.0 Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 654822.98%

Giant 52.73%

Large 39.07%

Medium 7.44%

Micro 0.00%

Small 0.18%

Value & Growth Metrics

Book-Value Growth % 11.65%

Cash-Flow Growth % 14.45%

Dividend Yield % 0.90%

Historical Earnings % 15.61%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.58%	0.58%	0.01%	1.42%	0.00%
Non US Stock	0.73%	0.73%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.69%	98.69%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.84%	-	-
Microsoft Corp	4.28%	-	-
Amazon.com Inc	3.35%	-	-
Alphabet Inc Class C	2.98%	-	-
Alphabet Inc Class A	2.23%	-	-
Berkshire Hathaway Inc Class B	1.99%	-	-
NVIDIA Corp	1.97%	-	-
Eli Lilly and Co	1.91%	-	-
Qualcomm Inc	1.73%	-	-
Arista Networks Inc	1.68%	-	-

See the full breakdown of CAPEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.70%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.70%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.70%	0.00%	0.00%	0.00%
Bond Sector	Government	0.70%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.70%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.70%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.14%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.66%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.97%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.21%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.40%	10.28%	0.00%	9.60%
Defensive	Utilities	0.70%	2.35%	0.00%	2.20%
Sensitive	Communication Services	15.74%	10.16%	0.00%	11.02%
Sensitive	Energy	2.28%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.38%	9.49%	0.00%	7.77%
Sensitive	Technology	33.50%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.60%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.40%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$4.050	$4.050	USD	-	-	-	-
2024-09-19	$3.850	$3.850	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-20	$4.050	$4.050	USD	-	2024-06-18	2024-06-21	Quarterly
2024-03-19	$4.000	$4.000	USD	-	2024-03-18	2024-03-20	Quarterly
2023-12-28	$4.350	$4.350	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-19	$4.100	$4.100	USD	-	2023-09-18	2023-09-20	Quarterly
2023-06-22	$4.350	$4.350	USD	-	2023-06-21	2023-06-23	Quarterly
2023-03-21	$4.650	$4.650	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-20	$4.200	$4.200	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-20	$4.100	$4.100	USD	-	2022-09-19	2022-09-21	Quarterly
2022-06-22	$4.150	$4.150	USD	-	2022-06-21	2022-06-23	Quarterly
2022-03-21	$3.650	$3.650	USD	-	2022-03-18	2022-03-22	Quarterly
2021-12-21	$3.500	$3.500	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-21	$3.100	$3.100	USD	2021-09-21	2021-09-20	2021-09-22	Quarterly
2021-06-21	$3.150	$3.150	USD	2021-06-21	2021-06-18	2021-06-22	Quarterly
2021-03-19	$3.350	$3.350	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-21	$3.850	$3.850	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-21	$3.250	$3.250	USD	2020-09-21	2020-09-18	2020-09-22	Quarterly
2020-06-19	$3.750	$3.750	USD	2020-06-19	2020-06-18	2020-06-22	Quarterly
2020-03-19	$4.000	$4.000	USD	2020-03-19	2020-03-18	2020-03-20	Quarterly
2019-12-19	$4.050	$4.050	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-19	$4.200	$4.200	USD	2019-09-19	2019-09-18	2019-09-20	Quarterly
2019-06-19	$3.900	$3.900	USD	2019-06-19	2019-06-18	2019-06-20	Quarterly
2019-03-19	$3.650	$3.650	USD	2019-03-19	2019-03-18	2019-03-20	Quarterly
2018-12-19	$3.900	$3.900	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-19	$3.650	$3.650	USD	2018-09-19	2018-09-18	2018-09-20	Quarterly
2018-06-19	$3.750	$3.750	USD	2018-06-19	2018-06-18	2018-06-20	Quarterly
2018-03-20	$3.300	$3.300	USD	2018-03-20	2018-03-19	2018-03-21	Quarterly
2017-12-14	$3.400	$3.400	USD	2017-12-14	2017-12-13	2017-12-15	Quarterly
2017-09-19	$3.400	$3.400	USD	2017-09-19	2017-09-18	2017-09-20	Quarterly
2017-06-20	$3.750	$3.750	USD	2017-06-20	2017-06-19	2017-06-21	Quarterly
2017-03-21	$3.200	$3.200	USD	2017-03-21	2017-03-20	2017-03-22	Quarterly
2016-12-15	$3.550	$3.550	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-20	$3.150	$3.150	USD	2016-09-20	2016-09-19	2016-09-21	Quarterly
2016-06-21	$3.450	$3.450	USD	2016-06-21	2016-06-20	2016-06-22	Quarterly
2016-03-22	$3.150	$0.000	None	-	-	-	-
2016-03-21	$3.150	$3.150	USD	2016-03-21	2016-03-18	2016-03-22	Quarterly
2015-12-17	$3.000	$3.000	USD	2015-12-17	2015-12-16	2015-12-18	Quarterly
2015-09-21	$2.850	$2.850	USD	2015-09-21	2015-09-18	2015-09-22	Quarterly
2015-06-19	$3.300	$3.300	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2015-03-19	$3.100	$3.100	USD	2015-03-19	2015-03-18	2015-03-20	Quarterly
2014-12-22	$3.000	$0.000	None	-	-	-	-
2014-12-19	$3.000	$3.000	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-19	$2.800	$2.800	USD	2014-09-19	2014-09-18	2014-09-22	Quarterly
2014-06-19	$3.100	$3.100	USD	2014-06-19	2014-06-18	2014-06-20	Quarterly
2014-03-19	$2.900	$2.900	USD	2014-03-19	2014-03-18	2014-03-20	Quarterly
2013-12-19	$2.900	$2.900	USD	2013-12-19	2013-12-18	2013-12-20	Quarterly
2013-09-19	$2.700	$2.700	USD	2013-09-19	2013-09-18	2013-09-20	Quarterly
2013-06-19	$2.650	$2.650	USD	2013-06-19	2013-06-18	2013-06-20	Quarterly
2013-03-19	$2.150	$2.150	USD	2013-03-19	2013-03-18	2013-03-20	Quarterly
2012-12-19	$3.450	$3.450	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-19	$2.400	$2.400	USD	-	2012-09-18	2012-09-20	Quarterly
2012-06-19	$2.550	$2.550	USD	-	2012-06-18	2012-06-20	Quarterly
2012-03-20	$2.000	$2.000	USD	-	2012-03-19	2012-03-21	Quarterly
2011-12-28	$2.200	$2.200	USD	-	2011-12-27	2011-12-29	Quarterly
2011-09-20	$1.900	$1.900	USD	-	2011-09-19	2011-09-21	Quarterly
2011-06-21	$2.250	$2.250	USD	-	2011-06-20	2011-06-22	Quarterly
2011-03-21	$1.700	$1.700	USD	-	2011-03-18	2011-03-22	Quarterly
2010-12-29	$1.850	$1.850	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-21	$1.800	$1.800	USD	-	2010-09-20	2010-09-22	Quarterly
2010-06-21	$1.850	$1.850	USD	-	2010-06-18	2010-06-22	Quarterly
2010-03-19	$1.650	$1.650	USD	-	2010-03-18	2010-03-22	Quarterly
2009-12-30	$0.000	$0.000	None	-	-	-	-
2009-12-18	$0.045	$0.045	USD	-	-	-	-
2009-10-23	$0.238	$0.238	USD	-	-	-	-
2009-09-21	$1.700	$1.700	USD	-	2009-09-18	2009-09-22	Quarterly
2009-06-19	$2.100	$2.100	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-19	$2.100	$2.100	USD	-	2009-03-18	2009-03-20	Quarterly
2008-12-30	$0.000	$0.000	None	-	-	-	-
2008-12-19	$0.058	$0.058	USD	-	-	-	-
2008-10-17	$0.162	$0.162	USD	-	-	-	-
2008-09-19	$2.600	$2.600	USD	-	2008-09-18	2008-09-22	Quarterly
2008-06-19	$2.350	$2.350	USD	-	2008-06-18	2008-06-20	Quarterly
2008-03-19	$2.050	$2.050	USD	-	2008-03-18	2008-03-20	Quarterly
2007-12-24	$0.000	$0.000	None	-	-	-	-
2007-12-19	$2.800	$2.800	USD	-	2007-12-18	2007-12-20	Quarterly
2007-12-14	$0.085	$0.085	USD	-	-	-	-
2007-10-19	$0.231	$0.231	USD	-	-	-	-
2007-09-19	$2.600	$2.600	USD	-	2007-09-18	2007-09-20	Quarterly
2007-06-19	$2.300	$2.300	USD	-	2007-06-18	2007-06-20	Quarterly
2007-03-23	$1.900	$1.900	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-27	$0.000	$0.000	None	-	-	-	-
2006-12-15	$0.041	$0.041	USD	-	-	-	-
2006-10-20	$0.150	$0.150	USD	-	-	-	-
2006-09-19	$2.100	$2.100	USD	-	2006-09-18	2006-09-20	Quarterly
2006-06-20	$1.800	$1.800	USD	-	2006-06-19	2006-06-21	Quarterly
2006-03-21	$1.400	$1.400	USD	-	2006-03-20	2006-03-22	Quarterly
2005-12-21	$0.000	$0.000	None	-	-	-	-
2005-12-16	$0.017	$0.017	USD	-	-	-	-
2005-10-21	$0.133	$0.133	USD	-	-	-	-
2005-09-20	$1.650	$1.650	USD	-	2005-09-19	2005-09-21	Quarterly
2005-06-21	$1.600	$1.600	USD	-	2005-06-20	2005-06-22	Quarterly
2005-03-24	$1.300	$1.300	USD	-	2005-03-23	2005-03-28	Quarterly
2004-12-27	$0.000	$0.000	None	-	-	-	-
2004-10-22	$0.189	$0.189	USD	-	-	-	-
2004-09-22	$1.250	$1.250	USD	-	2004-09-21	2004-09-23	Quarterly
2004-06-21	$1.200	$1.200	USD	-	2004-06-18	2004-06-22	Quarterly
2004-03-19	$1.000	$1.000	USD	-	2004-03-18	2004-03-22	Quarterly
2003-12-26	$0.000	$0.000	None	-	-	-	-
2003-12-19	$1.600	$1.600	USD	-	2003-12-18	2003-12-22	Quarterly
2003-10-24	$0.127	$0.127	USD	-	-	-	-
2003-09-18	$1.100	$1.100	USD	-	2003-09-17	2003-09-19	Quarterly
2003-06-17	$0.950	$0.950	USD	-	2003-06-16	2003-06-18	Quarterly
2003-03-18	$0.900	$0.900	USD	-	2003-03-17	2003-03-19	Quarterly
2002-12-18	$1.350	$1.350	USD	-	2002-12-17	2002-12-19	Quarterly
2002-09-19	$0.850	$0.850	USD	-	2002-09-18	2002-09-20	Quarterly
2002-06-19	$0.800	$0.800	USD	-	2002-06-18	2002-06-20	Quarterly
2002-03-19	$0.800	$0.800	USD	-	2002-03-18	2002-03-20	Quarterly
2001-12-11	$0.950	$0.950	USD	-	2001-12-10	2001-12-20	Quarterly
2001-08-14	$0.700	$0.700	USD	-	2001-08-13	2001-09-28	Quarterly
2001-06-19	$0.800	$0.800	USD	-	2001-06-18	2001-06-29	Quarterly
2001-03-16	$0.800	$0.800	USD	-	2001-03-15	2001-03-22	Quarterly
2000-12-13	$1.240	$1.240	USD	-	2000-12-11	2000-12-20	Quarterly
2000-12-12	$1.240	$0.000	None	-	-	-	-
2000-09-18	$0.850	$0.850	USD	-	2000-09-14	2000-09-29	Quarterly
2000-09-15	$0.850	$0.000	None	-	-	-	-
2000-06-21	$0.850	$0.850	USD	-	2000-06-19	2000-06-30	Quarterly
2000-06-20	$0.850	$0.000	None	-	-	-	-
2000-03-22	$0.800	$0.800	USD	-	2000-03-20	2000-03-31	Quarterly
2000-03-21	$0.800	$0.000	None	-	-	-	-
1999-12-15	$1.200	$1.200	USD	-	1999-12-13	1999-12-20	Quarterly
1999-12-14	$1.200	$0.000	None	-	-	-	-
1999-09-17	$0.850	$0.850	USD	-	1999-09-15	1999-09-30	Quarterly
1999-09-16	$0.850	$0.000	None	-	-	-	-
1999-06-23	$0.800	$0.800	USD	-	1999-06-21	1999-06-30	Quarterly
1999-06-22	$0.800	$0.000	None	-	-	-	-
1999-03-17	$0.700	$0.700	USD	-	1999-03-15	1999-03-31	Quarterly
1999-03-16	$0.700	$0.000	None	-	-	-	-
1998-12-30	$0.053	$0.053	USD	-	1998-12-29	1998-12-30	Quarterly
1998-12-29	$0.053	$0.000	None	-	-	-	-
1998-12-21	$1.189	$1.189	USD	-	1998-12-17	1998-12-18	Quarterly
1998-12-18	$1.189	$0.000	None	-	-	-	-
1998-09-23	$0.700	$0.700	USD	-	1998-09-22	1998-09-30	Quarterly
1998-06-23	$0.700	$0.700	USD	-	-	-	-
1998-03-17	$0.600	$0.600	USD	-	-	-	-
1997-12-16	$0.800	$0.800	USD	-	-	-	-
1997-09-15	$0.600	$0.600	USD	-	-	-	-
1997-06-24	$0.600	$0.600	USD	-	-	-	-
1997-03-24	$0.600	$0.600	USD	-	-	-	-
1996-12-16	$0.540	$0.540	USD	-	-	-	-
1996-09-16	$0.650	$0.650	USD	-	-	-	-
1996-06-24	$0.650	$0.650	USD	-	-	-	-

Eaton Vance Tax-Managed Growth 1.0 Fund NMFQS:CAPEX