Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

1396.33 +12.77  +0.92% Jul 10 USD
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Key Stats

Net Asset Value 1396.33
Turnover Ratio 6.00%
1 Year Fund Level Flows -61.86M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.11% 4.13% 81
3M 18.25% 25.25% 78
6M 0.64% 10.25% 83
YTD 1.98% 12.91% 84
1Y 10.50% 20.08% 80
3Y 12.14% 17.48% 83
5Y 10.97% 13.69% 77
10Y 13.37% 15.13% 76
15Y 8.65% 10.14% 80
20Y 6.15% 6.12% 47
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 99.10% 99.10% 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 April 30, 2020

Region Exposure

Americas 97.95%
North America 97.94%
Latin America 0.02%
Greater Europe 1.64%
United Kingdom 0.12%
Europe Developed 1.41%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 0.41%
Japan 0.01%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.34%
Communication Services 11.89%
Consumer Cyclical 14.05%
Consumer Defensive 8.86%
Energy 1.92%
Financial Services 14.87%
Healthcare 14.75%
Industrials 8.67%
Real Estate 0.13%
Technology 23.21%
Utilities 0.32%
As of April 30, 2020

Stock Market Capitalization

Giant 52.98%
Large 32.53%
Medium 13.65%
Small 0.81%
Micro 0.03%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 28.02%
Large Cap Blend 27.86%
Large Cap Growth 30.95%
Mid Cap Value 3.16%
Mid Cap Blend 4.01%
Mid Cap Growth 5.19%
Small Cap Value 0.28%
Small Cap Blend 0.23%
Small Cap Growth 0.30%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 4.93% 3200.00 +0.55%
AAPL Apple Inc 3.89% 383.68 +0.25%
MSFT Microsoft Corp 3.58% 213.67 -0.30%
FB Facebook Inc A 3.48% 245.07 +0.23%
GOOG Alphabet Inc Class C 2.64% 1541.74 +2.04%
INTC Intel Corp 2.18% 59.53 +1.90%
GOOGL Alphabet Inc A 2.08% 1539.01 +1.34%
JPM JPMorgan Chase & Co 1.91% 96.27 +5.47%
JNJ Johnson & Johnson 1.90% 142.37 -0.08%
LLY Eli Lilly and Co 1.69% 163.36 -1.86%
As of April 30, 2020
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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/Blend
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 14.18 yrs
Michael Allison 12.34 yrs
Yana Barton 12.34 yrs

Net Fund Flows

1M -18.33M
3M -25.07M
6M -34.39M
YTD -34.39M
1Y -61.86M
3Y -180.46M
5Y -246.36M
10Y -471.28M
As of June 30, 2020

Risk Info

Beta (5Y) 1.032
Historical Sharpe Ratio (10Y) 0.9393
Historical Sortino (All) 0.7466
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 12.68%

Fundamentals

Dividend Yield TTM (7-10-20) 1.15%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio 2.448
Weighted Average Price to Book Ratio 3.562
Weighted Median ROE 29.56%
Weighted Median ROA 9.64%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 22.48
Forecasted Price to Sales Ratio 2.284
Forecasted Price to Book Ratio 3.251
Number of Holdings 630
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 6.05%
Forecasted Cash Flow Growth 7.97%
Forecasted Earnings Growth 15.10%
Forecasted Revenue Growth 7.75%
As of April 30, 2020

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 12/31/2019
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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