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Eaton Vance Tax-managed Growth 1.0 Fund (CAPEX)

US Funds

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2,665.80 +4.42 +0.17%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

General
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CAPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tx-Mgd Growth 1.0 (CAPEX) fund. Our Eaton Vance Tx-Mgd Growth 1.0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.15	0.00
Shares	99.85	99.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.30	19.91
Price to Book	5.02	3.85
Price to Sales	3.60	2.52
Price to Cash Flow	17.11	14.05
Dividend Yield	1.17	1.57
5 Years Earnings Growth	13.82	11.86

Sector Allocation

Name	Net %	Category Average
Technology	32.29	27.68
Financial Services	13.17	14.15
Healthcare	12.26	13.32
Communication Services	11.02	8.18
Consumer Cyclical	10.51	10.12
Industrials	7.53	9.82
Consumer Defensive	6.13	6.36
Energy	3.27	4.04
Basic Materials	1.94	2.60
Utilities	1.10	2.72
Real Estate	0.78	2.41

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.78	229.87	+0.59%
Microsoft	US5949181045	6.63	417.00	+1.00%
NVIDIA	US67066G1040	5.88	141.95	-3.22%
Amazon.com	US0231351067	4.69	197.12	-0.64%
Meta Platforms	US30303M1027	3.79	559.14	-0.70%
Alphabet C	US02079K1079	2.48	166.57	-1.58%
Alphabet A	US02079K3059	2.41	164.76	-1.71%
Eli Lilly	US5324571083	1.90	748.01	-0.25%
JPMorgan	US46625H1005	1.84	248.55	+1.55%
Berkshire Hathaway B	US0846707026	1.75	476.57	+0.96%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.86B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.93B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.21B	21.21	8.44	12.50
Eaton Vance National Municipal IncA	1.17B	1.75	-0.10	2.69

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