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CAPEX Chart NMFQS:CAPEX

Large Blend | Eaton Vance
$2964.98
↑ $29.23 (1.00%)
Last Updated: Feb 14, 2026

CAPEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.31%
1-Year Return 17.13%
3-Year Return 22.42%
5-Year Return 13.72%
NAV $2964.98
Previous Close $2935.75

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio -%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1966-03-29
Update Date 2025-12-31