Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
2513.12
+4.12
(+0.16%)
USD |
Mar 21 2025
CAPEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.96% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 89.22% |
| Mid | 8.81% |
| Small | 1.97% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.80% |
| Canada | 0.17% |
| United States | 97.63% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.65% |
| Ireland | 1.08% |
| Netherlands | 0.44% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
11.93% |
| Real Estate |
|
0.77% |
| Sensitive |
|
56.27% |
| Communication Services |
|
11.06% |
| Energy |
|
3.51% |
| Industrials |
|
8.50% |
| Information Technology |
|
33.21% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
12.04% |
| Utilities |
|
1.07% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
0.11% |
As of July 31, 2024