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Eaton Vance Tax-managed Growth Fund 1.0: (MF: CAPEX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$2,809.14 USD
+40.09 (1.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 30 |
| 3 months | 11.03 | 44 |
| 6 months | 6.71 | 30 |
| 1 Year | 14.27 | 38 |
| 3 Year | 21.04 | 24 |
| 5 Year | 16.70 | 11 |
| 10 Year | 13.47 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.27 |
| Bear Market (10/07 - 2/09) | -47.39 |
| Bull Market (2/09 - 3/21) | 961.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.32 |
| 5 Year | 15.45 |
| 10 Year | 12.87 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.89 | 11.03 | NA | NA |
| 2024 | 11.17 | 5.37 | 4.40 | 2.56 |
| 2023 | 8.31 | 8.91 | -2.34 | 11.64 |
| 2022 | -6.09 | -17.18 | -3.91 | 7.17 |
| 2021 | 5.28 | 9.12 | -0.36 | 9.22 |
| 2020 | -19.61 | 22.38 | 9.63 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.71 | 25.44 | 28.61 | -19.92 | 25.04 | 23.49 | 29.70 | -4.95 | 22.72 | 8.99 | 2.46 |
| % Total Return Rel to Index | 0.50 | 0.42 | 2.37 | -1.71 | -3.64 | 5.08 | -1.78 | -0.56 | 0.93 | -2.93 | 1.07 |
| % Total Return Rel to Peer | 1.57 | 6.05 | 5.61 | -0.22 | 2.98 | 3.57 | 1.27 | 1.90 | 2.04 | 1.18 | 4.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 7.60 | 15.95 | 17.45 | 16.10 | 13.10 | 14.85 | 15.80 | 14.60 | 13.75 | 13.30 | 12.25 |
| % Yield | 0.26 | 0.57 | 0.78 | 0.86 | 0.59 | 0.83 | 1.08 | 1.28 | 1.13 | 1.32 | 1.31 |
| Capital Gains ($) | 0.00 | 46.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%