Back to top
Eaton Vance Tax-managed Growth Fund 1.0: (MF: CAPEX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$2,367.70 USD
+16.91 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.62 | 28 |
| 3 months | 4.06 | 47 |
| 6 months | 21.08 | 51 |
| 1 Year | 24.13 | 31 |
| 3 Year | 7.43 | 17 |
| 5 Year | 13.03 | 21 |
| 10 Year | 12.20 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.27 |
| Bear Market (10/07 - 2/09) | -47.39 |
| Bull Market (2/09 - 3/21) | 778.17 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 32.01 |
| 5 Year | 15.03 |
| 10 Year | 12.72 |
| Since Inception | 10.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.17 | NA | NA | NA |
| 2023 | 8.31 | 8.91 | -2.34 | 11.64 |
| 2022 | -6.09 | -17.18 | -3.91 | 7.17 |
| 2021 | 5.28 | 9.12 | -0.36 | 9.22 |
| 2020 | -19.61 | 22.38 | 9.63 | 14.50 |
| 2019 | 13.82 | 3.26 | 1.13 | 9.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.62 | 28.61 | -19.92 | 25.04 | 23.49 | 29.70 | -5.29 | 22.72 | 8.99 | 2.46 | 12.72 |
| % Total Return Rel to Index | 0.57 | 2.37 | -1.71 | -3.64 | 5.08 | -1.78 | -0.90 | 0.93 | -2.93 | 1.07 | -0.92 |
| % Total Return Rel to Peer | 1.79 | 5.61 | -0.22 | 2.98 | 3.57 | 1.27 | 1.56 | 2.04 | 1.18 | 4.06 | 4.51 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 4.00 | 17.45 | 16.10 | 13.10 | 14.85 | 15.80 | 10.70 | 13.75 | 13.30 | 12.25 | 11.80 |
| % Yield | 0.17 | 0.76 | 0.93 | 0.60 | 0.85 | 1.10 | 0.96 | 1.16 | 1.35 | 1.34 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%