CAPEX
Eaton Vance Tax-Managed Growth 10
$2,515.96
1.22 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1368.861M |
| 52 Week High | 2515.96 |
| 52 Week Low | 1819.248 |
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Key Data
| Symbol | CAPEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 2515.96 |
| Price Yesterday | 2514.74 |
| Market Cap | 1,368.86 |
| YTD Return | 19.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 2,515.96 |
|---|---|
| 52 Week Low | 1,819.25 |
| Market Cap | 1,368.86M |
| Shares Outstanding | 0.54M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 13.02% |
|---|---|
| Five Days | 129.92% |
| One Months | 76.60% |
| Three Months | 37.81% |
| Six Months | 44.22% |
| Nine Months | 44.72% |
| One Year | 32.08% |
| Three Years | 9.66% |
| Five Years | 15.67% |
| Ten Years | 13.03% |
| YTD | 41.20% |
| Since Inception | 11.29% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.61% |
| Three Months | 8.20% |
| Six Months | 19.72% |
| Nine Months | 31.52% |
| One Year | 32.04% |
| Three Years | 31.70% |
| Five Years | 106.69% |
| Ten Years | 239.28% |
| YTD | 19.46% |
| Since Inception | 4499.48% |
Yearly Returns
| 2024 | 19.46% |
|---|---|
| 2023 | 28.62% |
| 2022 | -19.92% |
| 2021 | 25.04% |
| 2020 | 23.49% |
| 2019 | 29.70% |
| 2018 | -4.96% |
| 2017 | 22.73% |
| 2016 | 9.00% |
| 2015 | 2.47% |
Risk against SP-DA
| Alpha | 3.24% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.18% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 98.37% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.28 |
| Treynor | 26.56 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | 1.34 |