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Eaton Vance Tax-managed Growth 1.0 Fund (CAPEX)

US Funds

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2,735.28 +4.73 +0.17%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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CAPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tx-Mgd Growth 1.0 (CAPEX) fund. Our Eaton Vance Tx-Mgd Growth 1.0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.04	0.04	0.00
Stocks	99.96	99.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.83	20.34
Price to Book	5.13	3.97
Price to Sales	3.70	2.62
Price to Cash Flow	17.67	14.37
Dividend Yield	1.13	1.54
5 Years Earnings Growth	10.55	11.03

Sector Allocation

Name	Net %	Category Average
Technology	33.10	28.75
Financial Services	13.76	14.49
Communication Services	12.49	8.51
Consumer Cyclical	11.26	10.56
Healthcare	10.82	12.22
Industrials	7.13	9.60
Consumer Defensive	5.67	6.09
Energy	2.92	3.81
Basic Materials	1.80	2.37
Utilities	0.77	2.75
Real Estate	0.28	2.26

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.27	244.87	+0.16%
NVIDIA	US67066G1040	6.42	139.23	-0.12%
Microsoft	US5949181045	6.42	414.77	+1.25%
Amazon.com	US0231351067	5.46	226.63	-0.01%
Meta Platforms	US30303M1027	3.83	703.77	-1.76%
Alphabet A	US02079K3059	2.84	185.27	+0.82%
Alphabet C	US02079K1079	2.79	187.13	+0.72%
JPMorgan	US46625H1005	2.07	279.25	-0.25%
Netflix	US64110L1061	1.73	1,043.33	+0.72%
Berkshire Hathaway B	US0846707026	1.70	483.77	+0.20%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Glbl Macro Cptl Opps I	1.23B	1.54	7.27	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tx-Mg.	2,735.28	+4.73	+0.17%