CAPEX Mutual Fund

CAPEX Mutual Fund (Eaton Vance Tax-Managed Growth Fund) is managed by Eaton Vance with $998.3M in net assets. CAPEX expense ratio is 0.46%, holding 1 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1966-03-29.

CAPEX performance shows a YTD return of 10.27%. The 1-year return is 15.94% and the 5-year return is 11.55%. CAPEX dividend yield stands at 2.99%, paid quarterly.

CAPEX top holdings include Nvidia Corp (9.1%), Amazon.Com Inc (6.2%), Apple, Inc (5.2%), Microsoft Corp (4.1%), Alphabet Inc. C (4.1%). Go to all CAPEX holdings, CAPEX sectors, or CAPEX dividends.

CAPEX can be compared against other funds. Use CAPEX overlap to find shared positions, or CAPEX vs another fund for a side-by-side view. CAPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.