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CAPEX Chart NMFQS:CAPEX

Large Blend | Eaton Vance
$3146.29
↓ $-2.76 (-0.09%)
Last Updated: Jul 01, 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 Eaton Vance Tax-Managed Growth 1.0 Fund (CAPEX) fund's overview page.


Performance Summary

YTD Return 7.62%
1-Year Return 24.93%
3-Year Return 22.13%
5-Year Return 13.17%
NAV $3146.29
Previous Close $3149.05

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio -%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1966-03-29
Update Date 2026-03-31