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

(NASDAQ Mutual Funds) As of Jun 25, 2026 07:07 PM ET

$3,081.47 USD

-2.97 (-0.10%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 51
3 months 9.42 36
6 months 8.69 51
1 Year 25.21 44
3 Year 22.78 28
5 Year 13.09 17
10 Year 15.23 25

* 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) 1,166.71

Load Adjusted Returns as of May 31, 2026

1 Year 14.94
5 Year 11.13
10 Year 13.84
Since Inception 10.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.56 NA NA NA
2025 -3.89 11.03 7.02 2.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8916.9725.4428.61-19.9225.0423.4929.70-4.9522.728.99
% Total Return Rel to Index -0.75-1.240.422.37-1.71-3.645.08-1.78-0.560.93-2.93
% Total Return Rel to Peer -0.124.266.055.61-0.222.983.571.271.902.041.18
% Perf Quintile vs Peer* 3.002.002.002.003.003.003.003.003.003.003.00
% Dividends 3.9013.1915.9517.4516.1013.1014.8515.8014.6013.7513.30
% Yield 0.120.420.480.560.910.590.831.081.281.131.32
Capital Gains ($) 0.0083.8646.070.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.450.460.450.450.460.470.480.480.49

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