Dow Up 0.46% Nasdaq Up 0.63%

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

848.19 Up 5.79(0.69%) Sep 16
Prev Close:848.19
YTD Return*:8.63%
Net Assets*:815.32M
Yield*:1.37%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
INTC3.0035.79
AAPL2.8930.61
XOM2.30-0.69
UTX2.18-2.63
DIS2.1418.85

Fund Basics

Morningstar Overall Rating:
Total Assets:815.32M
Category:Large Blend
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:8.63%
5y Avg Return:15.71%
Rank in Category (ytd):52
% Rank in Category (ytd):3.19%
Beta (3y):0.99
Morningstar Risk Rating:2

Fund Summary

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. View More
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