Nasdaq - Delayed Quote • USD
Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)
At close: 8:06 AM EDT
Top 10 Holdings (36.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAPEX
Technology 30.13%
Financial Services 13.51%
Healthcare 12.67%
Communication Services 11.34%
Consumer Cyclical 10.53%
Industrials 8.11%
Consumer Defensive 6.48%
Energy 3.52%
Basic Materials 1.97%
Utilities 0.93%
Real Estate 0.82%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAPEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.2 | 4.98 |
| Price/Sales | 0.29 | 2.79 |
| Price/Cashflow | 0.05 | 17.61 |
| Median Market Cap | 329,639.88 | 265,875.19 |
| 3 Year Earnings Growth | 20.31 | 19.53 |
Bond Holdings
| Average | CAPEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.72% |
| 5y Average Return | 13.31% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 1.41B |
| YTD Return | 11.18% |
| Yield | 0.72% |
| Morningstar Rating | |
| Inception Date | Mar 29, 1966 |
Fund Summary
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.
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