Eaton Vance Tax-Managed Growth Fund 1.0
Name
As of 01/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
28.8%
3 Yr Avg Return
9.9%
5 Yr Avg Return
14.9%
Net Assets
$1.38 B
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/03/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CAPEX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEaton Vance Tax-Managed Growth Fund 1.0
-
Fund Family NameEatonVance
-
Inception DateJan 03, 1994
-
Shares Outstanding677439
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLewis Piantedosi
Fund Description
CAPEX - Performance
Return Ranking - Trailing
Period | CAPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -1.0% | 7.7% | 81.27% |
1 Yr | 28.8% | -2.8% | 68.4% | 72.09% |
3 Yr | 9.9%* | -25.0% | 26.0% | 30.27% |
5 Yr | 14.9%* | -15.0% | 29.4% | 55.78% |
10 Yr | 13.4%* | -5.5% | 21.7% | 63.15% |
* Annualized
Return Ranking - Calendar
Period | CAPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 22.5% | -74.1% | 52.3% | 39.24% |
2023 | 27.5% | -57.3% | 72.4% | 65.30% |
2022 | -20.7% | -85.9% | 4.7% | 6.59% |
2021 | 24.2% | -52.4% | 60.5% | 7.96% |
2020 | 22.1% | -34.3% | 145.0% | 65.73% |
Total Return Ranking - Trailing
Period | CAPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -1.0% | 7.7% | 81.27% |
1 Yr | 28.8% | -2.8% | 68.4% | 72.09% |
3 Yr | 9.9%* | -25.0% | 26.0% | 30.27% |
5 Yr | 14.9%* | -15.0% | 29.4% | 55.78% |
10 Yr | 13.4%* | -5.5% | 21.7% | 63.15% |
* Annualized
Total Return Ranking - Calendar
Period | CAPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 25.4% | -6.4% | 52.3% | 64.76% |
2023 | 28.6% | -31.9% | 72.4% | 77.35% |
2022 | -19.9% | -61.7% | 23.1% | 10.76% |
2021 | 25.0% | -39.8% | 118.1% | 28.46% |
2020 | 23.5% | 2.8% | 149.2% | 86.80% |
NAV & Total Return History
CAPEX - Holdings
Concentration Analysis
CAPEX | Category Low | Category High | CAPEX % Rank | |
---|---|---|---|---|
Net Assets | 1.38 B | 296 K | 317 B | 52.27% |
Number of Holdings | 737 | 2 | 3061 | 0.45% |
Net Assets in Top 10 | 9.14 B | 126 K | 150 B | 16.53% |
Weighting of Top 10 | 28.38% | 0.7% | 205.0% | 96.63% |
Top 10 Holdings
- Apple Inc 6.84%
- Microsoft Corp 4.28%
- Amazon.com Inc 3.35%
- Alphabet Inc Class C 2.98%
- Alphabet Inc Class A 2.23%
- Berkshire Hathaway Inc Class B 1.99%
- NVIDIA Corp 1.97%
- Eli Lilly and Co 1.91%
- Qualcomm Inc 1.73%
- Arista Networks Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | CAPEX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 123.52% | 25.34% |
Cash | 0.41% | 0.00% | 173.52% | 67.94% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 24.80% |
Other | 0.00% | -36.56% | 42.58% | 31.06% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 12.65% |
Bonds | 0.00% | 0.00% | 102.71% | 15.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CAPEX % Rank | |
---|---|---|---|---|
Technology | 26.40% | 0.00% | 65.70% | 78.07% |
Financial Services | 14.83% | 0.00% | 43.06% | 13.47% |
Healthcare | 14.82% | 0.00% | 39.76% | 29.21% |
Consumer Cyclical | 11.85% | 0.00% | 62.57% | 75.71% |
Communication Services | 9.66% | 0.00% | 66.40% | 60.78% |
Industrials | 8.39% | 0.00% | 30.65% | 20.93% |
Consumer Defense | 8.17% | 0.00% | 25.50% | 7.83% |
Energy | 2.94% | 0.00% | 41.09% | 20.93% |
Basic Materials | 1.38% | 0.00% | 18.91% | 43.49% |
Utilities | 1.28% | 0.00% | 16.07% | 13.38% |
Real Estate | 0.28% | 0.00% | 16.05% | 60.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CAPEX % Rank | |
---|---|---|---|---|
US | 97.95% | 0.00% | 123.52% | 60.40% |
Non US | 1.63% | 0.00% | 75.46% | 20.25% |
CAPEX - Expenses
Operational Fees
CAPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 28.71% | 90.06% |
Management Fee | 0.44% | 0.00% | 1.50% | 17.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
CAPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CAPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CAPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 316.74% | 1.34% |
CAPEX - Distributions
Dividend Yield Analysis
CAPEX | Category Low | Category High | CAPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 27.58% | 26.82% |
Dividend Distribution Analysis
CAPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CAPEX | Category Low | Category High | CAPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -6.13% | 3.48% | 3.06% |
Capital Gain Distribution Analysis
CAPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2024 | $4.050 | OrdinaryDividend |
Dec 19, 2024 | $46.072 | CapitalGainLongTerm |
Sep 19, 2024 | $3.850 | OrdinaryDividend |
Mar 19, 2024 | $4.000 | OrdinaryDividend |
Dec 28, 2023 | $4.350 | OrdinaryDividend |
Sep 19, 2023 | $4.100 | OrdinaryDividend |
Jun 22, 2023 | $4.350 | OrdinaryDividend |
Mar 21, 2023 | $4.650 | OrdinaryDividend |
Dec 20, 2022 | $4.200 | OrdinaryDividend |
Sep 20, 2022 | $4.100 | OrdinaryDividend |
Jun 22, 2022 | $4.150 | OrdinaryDividend |
Mar 21, 2022 | $3.650 | OrdinaryDividend |
Dec 21, 2021 | $3.500 | OrdinaryDividend |
Sep 21, 2021 | $3.100 | OrdinaryDividend |
Jun 21, 2021 | $3.150 | OrdinaryDividend |
Mar 19, 2021 | $3.350 | OrdinaryDividend |
Dec 21, 2020 | $3.850 | OrdinaryDividend |
Sep 21, 2020 | $3.250 | OrdinaryDividend |
Jun 19, 2020 | $3.750 | OrdinaryDividend |
Mar 19, 2020 | $4.000 | OrdinaryDividend |
Dec 19, 2019 | $4.050 | OrdinaryDividend |
Sep 19, 2019 | $4.200 | OrdinaryDividend |
Jun 19, 2019 | $3.900 | OrdinaryDividend |
Mar 19, 2019 | $3.650 | OrdinaryDividend |
Dec 19, 2018 | $3.900 | OrdinaryDividend |
Sep 19, 2018 | $3.650 | OrdinaryDividend |
Jun 19, 2018 | $3.750 | OrdinaryDividend |
Mar 20, 2018 | $3.300 | OrdinaryDividend |
Dec 14, 2017 | $3.400 | OrdinaryDividend |
Sep 19, 2017 | $3.400 | OrdinaryDividend |
Jun 20, 2017 | $3.750 | OrdinaryDividend |
Mar 21, 2017 | $3.200 | OrdinaryDividend |
Dec 15, 2016 | $3.550 | OrdinaryDividend |
Sep 20, 2016 | $3.150 | OrdinaryDividend |
Jun 21, 2016 | $3.450 | OrdinaryDividend |
Mar 21, 2016 | $3.150 | OrdinaryDividend |
Dec 17, 2015 | $3.000 | OrdinaryDividend |
Sep 21, 2015 | $2.850 | OrdinaryDividend |
Jun 19, 2015 | $3.300 | OrdinaryDividend |
Mar 19, 2015 | $3.100 | OrdinaryDividend |
Dec 19, 2014 | $3.000 | OrdinaryDividend |
Sep 19, 2014 | $2.800 | OrdinaryDividend |
Jun 19, 2014 | $3.100 | OrdinaryDividend |
Mar 19, 2014 | $2.900 | OrdinaryDividend |
Dec 19, 2013 | $2.900 | OrdinaryDividend |
Sep 19, 2013 | $2.700 | OrdinaryDividend |
Jun 19, 2013 | $2.650 | OrdinaryDividend |
Mar 19, 2013 | $2.150 | OrdinaryDividend |
Dec 19, 2012 | $3.450 | OrdinaryDividend |
Sep 19, 2012 | $2.400 | OrdinaryDividend |
Jun 19, 2012 | $2.550 | OrdinaryDividend |
Mar 20, 2012 | $2.000 | OrdinaryDividend |
Dec 28, 2011 | $2.200 | OrdinaryDividend |
Sep 20, 2011 | $1.900 | OrdinaryDividend |
Jun 21, 2011 | $2.250 | OrdinaryDividend |
Mar 21, 2011 | $1.700 | OrdinaryDividend |
Dec 29, 2010 | $1.850 | OrdinaryDividend |
Sep 21, 2010 | $1.800 | OrdinaryDividend |
Jun 21, 2010 | $1.850 | OrdinaryDividend |
Mar 19, 2010 | $1.650 | OrdinaryDividend |
Dec 30, 2009 | $1.800 | OrdinaryDividend |
Dec 30, 2009 | $6.696 | CapitalGainLongTerm |
Sep 21, 2009 | $1.700 | OrdinaryDividend |
Jun 19, 2009 | $2.100 | OrdinaryDividend |
Mar 19, 2009 | $2.100 | OrdinaryDividend |
Dec 30, 2008 | $2.500 | OrdinaryDividend |
Dec 30, 2008 | $2.362 | CapitalGainLongTerm |
Sep 19, 2008 | $2.600 | OrdinaryDividend |
Jun 19, 2008 | $2.350 | OrdinaryDividend |
Mar 19, 2008 | $2.050 | OrdinaryDividend |
Dec 24, 2007 | $9.117 | CapitalGainLongTerm |
Dec 19, 2007 | $2.800 | OrdinaryDividend |
Sep 19, 2007 | $2.600 | OrdinaryDividend |
Jun 19, 2007 | $2.300 | OrdinaryDividend |
Mar 23, 2007 | $1.900 | OrdinaryDividend |
Dec 27, 2006 | $2.730 | OrdinaryDividend |
Dec 27, 2006 | $9.512 | CapitalGainLongTerm |
Sep 19, 2006 | $2.100 | OrdinaryDividend |
Jun 20, 2006 | $1.800 | OrdinaryDividend |
Mar 21, 2006 | $1.400 | OrdinaryDividend |
Dec 21, 2005 | $1.925 | OrdinaryDividend |
Dec 21, 2005 | $1.875 | CapitalGainLongTerm |
Sep 20, 2005 | $1.650 | OrdinaryDividend |
Jun 21, 2005 | $1.600 | OrdinaryDividend |
Mar 24, 2005 | $1.300 | OrdinaryDividend |
Dec 27, 2004 | $2.500 | OrdinaryDividend |
Dec 27, 2004 | $4.647 | CapitalGainLongTerm |
Sep 22, 2004 | $1.250 | OrdinaryDividend |
Jun 21, 2004 | $1.200 | OrdinaryDividend |
Mar 19, 2004 | $1.000 | OrdinaryDividend |
Dec 26, 2003 | $8.904 | CapitalGainLongTerm |
Dec 19, 2003 | $1.600 | OrdinaryDividend |
Sep 18, 2003 | $1.100 | OrdinaryDividend |
Jun 17, 2003 | $0.950 | OrdinaryDividend |
Mar 18, 2003 | $0.900 | OrdinaryDividend |
Dec 18, 2002 | $1.350 | OrdinaryDividend |
Sep 19, 2002 | $0.850 | OrdinaryDividend |
Jun 19, 2002 | $0.800 | OrdinaryDividend |
Mar 19, 2002 | $0.800 | OrdinaryDividend |
Dec 11, 2001 | $0.950 | OrdinaryDividend |
Aug 14, 2001 | $0.700 | OrdinaryDividend |
Jun 19, 2001 | $0.800 | OrdinaryDividend |
Mar 16, 2001 | $0.800 | OrdinaryDividend |
Dec 13, 2000 | $1.240 | OrdinaryDividend |
Sep 18, 2000 | $0.850 | OrdinaryDividend |
Jun 21, 2000 | $0.850 | OrdinaryDividend |
Mar 22, 2000 | $0.800 | OrdinaryDividend |
Dec 15, 1999 | $1.200 | OrdinaryDividend |
Sep 17, 1999 | $0.850 | OrdinaryDividend |
Jun 23, 1999 | $0.800 | OrdinaryDividend |
Mar 17, 1999 | $0.700 | OrdinaryDividend |
Dec 30, 1998 | $0.053 | OrdinaryDividend |
Dec 21, 1998 | $1.189 | OrdinaryDividend |
Sep 23, 1998 | $0.700 | OrdinaryDividend |
CAPEX - Fund Manager Analysis
Managers
Lewis Piantedosi
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.
Michael Allison
Start Date
Tenure
Tenure Rank
Mar 01, 2008
14.26
14.3%
Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.
Yana Barton
Start Date
Tenure
Tenure Rank
Mar 01, 2008
14.26
14.3%
Yana is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and co-portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. As a member of the Large Cap Growth Management Team, Yana plays a central role in the research evaluation and decision-making process and contributes to the day-to-day management of the Large Cap Growth portfolios. Yana also represents the Large Cap Growth strategies to current and prospective clients. Yana began her career in the investment management industry in 1997 when she joined Eaton Vance as an equity research associate. She graduated from the University of Florida with a B.S. in Business Administration and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |