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    Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

    885.78 Down 0.36(0.04%) Jul 2
    Prev Close:886.14
    YTD Return*:3.25%
    Net Assets*:840.37M
    Yield*:1.34%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.59N/A
    XOM2.22N/A
    DIS2.22N/A
    NKE2.18N/A
    INTC2.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:840.37M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:3.25%
    5y Avg Return:15.71%
    Rank in Category (ytd):43
    % Rank in Category (ytd):2.59%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    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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