Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3218.72
-4.70
(-0.15%)
USD |
Aug 24 2026
CAPEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.67% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 89.69% |
| Mid | 9.21% |
| Small | 1.11% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
98.04% |
| United States | 98.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.27% |
| Netherlands | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
13.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.55% |
| Communication Services |
|
12.83% |
| Energy |
|
2.22% |
| Industrials |
|
9.83% |
| Information Technology |
|
36.68% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
8.16% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |