CAPEX — Eaton Vance Tax-Managed Growth Fund 1.0
Data updated: 2026-05-29
CAPEX — Eaton Vance Tax-Managed Growth Fund 1.0 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.51B AUM · 15.0% 1-yr return. From SEC regulatory filings.
CAPEX Fund Overview
CAPEX — Eaton Vance Tax-Managed Growth Fund 1.0 is a US mutual fund managed by Eaton Vance Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.51B
- 1-year return: 15.0%
- Ticker: CAPEX
- SEC CIK: 0000102818
- SEC series ID: S000005210
- Share class ID: C000014202
CAPEX Holdings
Top 1 holdings of Eaton Vance Tax-Managed Growth Fund 1.0 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax-Managed Growth Portfolio | 100.03% |
CAPEX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Growth Fund 1.0 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CAPEX Performance
Total returns for CAPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 15.0% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.1% |
CAPEX Risk Information
Risk metrics for CAPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
CAPEX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAPEX Cashflows
Over the 12 months to 2026-03, Eaton Vance Tax-Managed Growth Fund 1.0 had net outflows of $33.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$325.81K |
| 2026-02 | −$9.30M |
| 2026-01 | −$11.75M |
| 2025-12 | $11.90M |
| 2025-11 | −$4.15M |
| 2025-10 | −$1.79M |
CAPEX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Growth Fund 1.0's latest SEC N-PORT filing.
CAPEX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Growth Fund 1.0 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.