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CAPEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX) Ownership - Who owns Eaton Vance Tx-Mgd Growth 1.0?

Category: @Large Blend

Profile

Category
Large Blend
Address
Eaton Vance Series TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 58 years
Turnover
7.00
Front Load
N/A
Net Assets
1425094900.00
Manager Tenure
N/A

Fundamentals

CAPEX
Net Assets
1.43B
Fund Existence
over 58 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
189.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.071
Annual Yield % from dividends
0.72
Returns for 1 year
31.91
Returns for 3 years
27.77
Returns for 5 years
102.22
Returns for 10 years
213.47
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Eaton Vance Series TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com