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Eaton Vance Tax-managed Growth Fund 1.0: (MF: CAPEX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 07:17 PM ET

$2,915.42 USD

+26.85 (0.93%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.19 23
3 months 5.16 32
6 months 15.18 34
1 Year 14.50 23
3 Year 21.13 24
5 Year 14.60 15
10 Year 14.23 23

* 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) 1,065.35

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.03
5 Year 14.89
10 Year 14.35
Since Inception 10.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.89 11.03 7.02 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

20252024202320222021202020192018201720162015
% Total Return 17.1825.4428.61-19.9225.0423.4929.70-4.9522.728.992.46
% Total Return Rel to Index -0.310.422.37-1.71-3.645.08-1.78-0.560.93-2.931.07
% Total Return Rel to Peer 4.566.055.61-0.222.983.571.271.902.041.184.06
% Perf Quintile vs Peer* 0.000.002.003.003.003.003.003.003.003.002.00
% Dividends 10.2515.9517.4516.1013.1014.8515.8014.6013.7513.3012.25
% Yield 0.440.570.780.910.590.831.081.281.131.321.31
Capital Gains ($) 0.0046.070.000.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.460.450.450.460.470.480.480.490.49

* 1 = Top 20%, 5 = Bottom 20%