CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3223.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$998M
Expense Ratio
0.46%
Dividend Yield (Current)
3.04%
Holdings
1
Inception Date
Mar 29, 1966
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.28%
1 Year+16.13%
3 Year+18.76%
5 Year+11.82%
10 Year+14.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETTGXTax-managed Growth Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$3.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAPEX Mutual Fund Overview

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 various sectors. Inception date: 1966-03-29.

CAPEX performance shows a YTD return of 8.28%. The 1-year return is 16.13% and the 5-year return is 11.82%. CAPEX dividend yield stands at 3.04%, paid quarterly.

CAPEX top holdings include Tax-managed Growth Portfolio (100.0%). 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.