Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

1345.22 -2.05  -0.15% Dec 10 USD
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Key Stats

Net Asset Value 1345.22
Turnover Ratio 1.00%
1 Year Fund Level Flows -61.05M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.78% 2.35% 73
3M 5.78% 4.71% 37
6M 9.47% 8.06% 23
YTD 26.33% 27.75% 66
1Y 20.54% 22.54% 64
3Y 13.34% 16.24% 80
5Y 10.78% 11.30% 67
10Y 12.54% 13.34% 69
15Y 8.47% 9.20% 73
20Y 6.53% 5.95% 35
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 98.18%
North America 98.15%
Latin America 0.02%
Greater Europe 1.52%
United Kingdom 0.11%
Europe Developed 1.38%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.31%
Japan 0.01%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.58%
Communication Services 11.64%
Consumer Cyclical 13.67%
Consumer Defensive 9.07%
Energy 2.92%
Financial Services 17.71%
Healthcare 12.39%
Industrials 10.48%
Real Estate 0.11%
Technology 20.09%
Utilities 0.34%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 58.57%
Large 29.67%
Medium 11.18%
Small 0.58%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 26.22%
Large Cap Blend 32.17%
Large Cap Growth 30.60%
Mid Cap Value 2.24%
Mid Cap Blend 3.05%
Mid Cap Growth 5.16%
Small Cap Value 0.26%
Small Cap Blend 0.18%
Small Cap Growth 0.12%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.46% 268.48 +0.58%
AMZN Amazon.com Inc 3.45% 1739.21 -0.59%
FB Facebook Inc A 3.26% 200.87 -0.23%
MSFT Microsoft Corp 2.82% 151.13 -0.15%
GOOG Alphabet Inc Class C 2.39% 1344.66 +0.08%
JPM JPMorgan Chase & Co 2.30% 134.50 +0.07%
INTC Intel Corp 2.05% 56.59 +0.11%
DIS The Walt Disney Co 1.93% 146.10 -0.08%
GOOGL Alphabet Inc A 1.89% 1342.89 -0.01%
BRK.B Berkshire Hathaway Inc B 1.74% 221.26 -0.05%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to achieve long-term, after tax returns. The fund may invest up to 65% of assets in common stocks, which are acquired with the expectation of being held for the long-term. It may not invest more than 25% of assets in any one industry. The fund may invest up to 25% of assets in foreign securities, but no more than 15% in illiquid securities.
General
Security Type Mutual Fund
Oldest Share Symbol CAPEX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Eaton Vance
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lewis Piantedosi 12.76 yrs
Michael Allison 10.93 yrs
Yana Barton 10.93 yrs

Net Fund Flows

1M -4.895M
3M -7.278M
6M -23.76M
YTD -60.52M
1Y -61.05M
3Y -154.70M
5Y -223.52M
10Y -466.77M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.041
Historical Sharpe Ratio (10Y) 1.026
Historical Sortino (All) 0.7087
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 12.21%

Fundamentals

Dividend Yield TTM (12-10-19) 1.16%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 2.599
Weighted Average Price to Book Ratio 3.754
Weighted Median ROE 28.18%
Weighted Median ROA 9.58%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 2.500
Forecasted Price to Book Ratio 3.799
Number of Holdings 605
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth 16.23%
Forecasted Earnings Growth 16.26%
Forecasted Revenue Growth 8.29%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.44%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/29/1966
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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