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Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)
As of 8:06 AM EDT. Market Open.
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2,620.47 - YTD Return 22.31%
- Expense Ratio 0.00%
- Category Large Blend
- Last Cap Gain 99.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.44B
- Beta (5Y Monthly) 0.99
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 11.90
- Inception Date Mar 29, 1966
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.
Eaton Vance
Fund Family
Large Blend
Fund Category
1.44B
Net Assets
1966-03-29
Inception Date
Performance Overview: CAPEX
View MoreTrailing returns as of 10/21/2024. Category is Large Blend.
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EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
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CSIEX Calvert Equity A
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Holdings: CAPEX
View MoreTop 10 Holdings (38.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAPEX
Technology 32.04%
Financial Services 13.59%
Healthcare 12.53%
Communication Services 10.69%
Consumer Cyclical 10.14%
Industrials 7.60%
Consumer Defensive 6.12%
Energy 3.41%
Basic Materials 1.91%
Utilities 1.18%
Real Estate 0.79%
Recent News: CAPEX
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Top Mutual Funds
FSPTX Fidelity Select Technology
37.50
+0.89%
FADTX Fidelity Advisor Technology A
125.16
+0.89%
FSELX Fidelity Select Semiconductors
35.34
+0.88%
FATIX Fidelity Advisor Technology Fund
141.47
+0.88%
FIKHX Fidelity Advisor Technology Z
141.57
+0.88%
FTHCX Fidelity Advisor Technology C
91.37
+0.88%
FELAX Fidelity Advisor Semiconductors A
88.20
+0.88%
FATEX Fidelity Advisor Technology Fund
113.59
+0.88%
FELIX Fidelity Advisor Semiconductors I
95.51
+0.88%
FIKGX Fidelity Advisor Semiconductors Z
95.77
+0.87%
FELTX Fidelity Advisor Semiconductors M
82.23
+0.87%
FELCX Fidelity Advisor Semiconductors C
70.28
+0.86%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.32
+0.85%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.93
+0.84%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.64
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LSHEX Kinetics Spin-Off and Corp Rest No Load
35.22
+0.83%
WIREX Wireless
19.52
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WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
ALZFX Alger Focus Equity Z
76.85
+0.79%
ALGYX Alger Focus Equity Y
77.14
+0.78%
ALAFX Alger Focus Equity A
73.72
+0.78%
ALCFX Alger Focus Equity C
66.13
+0.78%
ALGRX Alger Focus Equity I
74.34
+0.77%
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
UPDDX Upright Growth & Income
19.04
+0.69%
RYMNX Rydex Precious Metals A
44.05
+0.69%
WWNPX Kinetics Paradigm No Load
130.86
+0.68%
KNPYX Kinetics Paradigm Instl
132.80
+0.68%
KNPCX Kinetics Paradigm Adv C
110.92
+0.68%
KNPAX Kinetics Paradigm Adv A
124.31
+0.68%
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
RYMPX Rydex Precious Metals H
42.26
+0.67%
RYZCX Rydex Precious Metals C
34.21
+0.65%
FBCJX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGKX Fidelity Blue Chip Growth Fund
218.72
+0.57%
FBCEX Fidelity Advisor Blue Chip Grow
217.43
+0.57%
FBCCX Fidelity Advisor Blue Chip Growth A
217.45
+0.57%
FBCKX Fidelity Advisor Blue Chip Grow
217.47
+0.57%
FBGRX Fidelity Blue Chip Growth Fund
217.47
+0.57%
FBCHX Fidelity Advisor Blue Chip Grow
217.38
+0.56%
PGKAX PGIM Jennison Technology A
27.19
+0.55%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
PGKCX PGIM Jennison Technology C
25.85
+0.54%
CMTFX Columbia Global Technology Growth Inst
89.80
+0.53%
FOCPX Fidelity OTC
21.09
+0.52%
FOTJX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTHX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
FOTDX Fidelity Advisor OTC Fund - Cla
21.09
+0.52%
CTHRX Columbia Global Technology Growth Inst2
92.06
+0.52%
CGTUX Columbia Global Technology Growth Inst3
92.51
+0.52%
CTCAX Columbia Global Technology Growth A
84.92
+0.52%
CTYRX Columbia Global Technology Growth Adv
91.19
+0.52%
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
CGTDX Columbia Global Technology Growth S
89.80
+0.51%
CTHCX Columbia Global Technology Growth C
72.31
+0.51%
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
LCGFX William Blair Large Cap Growth I
31.13
+0.48%
FOTGX Fidelity Advisor OTC Fund - Cla
21.08
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FOTEX Fidelity Advisor OTC Fund - Cla
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
172.80
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FTRNX Fidelity Trend
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KSOAX Kinetics Small Cap Opportunities Adv A
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FOCKX Fidelity OTC K
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JATIX Janus Henderson Global Technology and Innovation Fund
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SPFCX PGIM Jennison Focused Growth C
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SPFZX PGIM Jennison Focused Growth Z
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JAGTX Janus Henderson Glb Tech and Innovt T
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KTCAX DWS Science and Technology A
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TWCUX American Century Ultra Fund
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AULDX American Century Ultra R6
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AULYX American Century Ultra Y
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TWCCX American Century Ultra Fund
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