Eaton Vance Tx-Mgd Growth 1.0
(CAPEX)
-5.07
-0.72%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 704.66 |
| Category | Large Blend |
| Net Assets | 689.71 Mil |
| Yield | 1.57% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term, after tax returns. The fund may invest up to 65% of assets in common stocks, which are acquired with the expectation of being held for the long-term. It may not invest more than 25% of assets in any one industry. The fund may invest up to 25% of assets in foreign securities, but no more than 15% in illiquid securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.37% | 12.78% | 0.78% | 15.41% | 16.70% |
| Value ($) | 12,337.00 | 13,913.67 | 14,022.20 | 16,183.02 | 18,885.58 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | Duncan Richardson |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.15% |
| 3 Months | 9.48% |
| 1 Year | 27.22% |
| 3 Years* | 16.22% |
| 5 Years* | 5.88% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| CAPEX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.88% | 4.18% |
| Sharpe Ratio | 0.79 | 0.74 |
| Net Assets | 689.71 Mil | 850.99 Mil |
| Avg Market Cap | 77.52 Bil | 42.44 Bil |
| Avg P/E | 16.53 | 13.91 |
| Portfolio Turnover | 2 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.84% |
| Cash | 1.11% |
| Fixed Income | 0.00% |
| Other | 0.04% |
| NAME | % NET ASSETS |
|---|---|
| Walt Disney Co | 2.65% |
| Qualcomm, Inc. | 2.63% |
| Coca-Cola Co | 2.53% |
| Accenture PLC | 2.52% |
| Oracle Corporation | 2.37% |
| United Technologies Corp | 2.34% |
| Exxon Mobil Corporation | 2.29% |
| Intel Corp | 2.23% |
| Apple Inc | 2.18% |
| Johnson & Johnson | 2.15% |
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