Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3223.42
+15.39
(+0.48%)
USD |
Aug 21 2026
CAPEX Net Asset Value: 3223.42 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 3223.42 |
| August 20, 2026 | 3208.03 |
| August 19, 2026 | 3239.12 |
| August 18, 2026 | 3243.78 |
| August 17, 2026 | 3265.64 |
| August 14, 2026 | 3280.88 |
| August 13, 2026 | 3292.38 |
| August 12, 2026 | 3280.39 |
| August 11, 2026 | 3272.56 |
| August 10, 2026 | 3286.10 |
| August 07, 2026 | 3283.58 |
| August 06, 2026 | 3267.00 |
| August 05, 2026 | 3267.37 |
| August 04, 2026 | 3269.82 |
| August 03, 2026 | 3218.10 |
| July 31, 2026 | 3167.59 |
| July 30, 2026 | 3123.65 |
| July 29, 2026 | 3077.97 |
| July 28, 2026 | 3126.76 |
| July 27, 2026 | 3115.90 |
| July 24, 2026 | 3121.34 |
| July 23, 2026 | 3124.26 |
| July 22, 2026 | 3166.95 |
| July 21, 2026 | 3169.61 |
| July 20, 2026 | 3145.05 |
| Date | Value |
|---|---|
| July 17, 2026 | 3149.70 |
| July 16, 2026 | 3193.25 |
| July 15, 2026 | 3216.79 |
| July 14, 2026 | 3196.41 |
| July 13, 2026 | 3173.86 |
| July 10, 2026 | 3204.29 |
| July 09, 2026 | 3186.13 |
| July 08, 2026 | 3157.05 |
| July 07, 2026 | 3165.10 |
| July 06, 2026 | 3177.93 |
| July 02, 2026 | 3150.41 |
| July 01, 2026 | 3151.12 |
| June 30, 2026 | 3152.16 |
| June 29, 2026 | 3125.92 |
| June 26, 2026 | 3079.46 |
| June 25, 2026 | 3081.47 |
| June 24, 2026 | 3084.44 |
| June 23, 2026 | 3082.95 |
| June 22, 2026 | 3127.04 |
| June 18, 2026 | 3156.06 |
| June 17, 2026 | 3122.48 |
| June 16, 2026 | 3160.65 |
| June 15, 2026 | 3176.05 |
| June 12, 2026 | 3114.54 |
| June 11, 2026 | 3102.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CAPEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CAPEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |