Stock listing
NASDAQ:CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 Mutual Fund
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Share price · NASDAQ:CAPEX
$3,226.55 USD +1.43 (+0.0%)
Close on Oct 20, 2026
- Day range
- $3,226.55 – $3,226.55 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:CAPEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3,226.55 | +1.43 | 0.0% | $3,226.55 | $3,226.55 | $3,226.55 | 0 | |
| $3,225.12 | +19.40 | +0.6% | $3,225.12 | $3,225.12 | $3,225.12 | 0 | |
| $3,205.72 | -43.97 | -1.4% | $3,205.72 | $3,205.72 | $3,205.72 | 0 | |
| $3,249.69 | +7.64 | +0.2% | $3,249.69 | $3,249.69 | $3,249.69 | 0 | |
| $3,242.05 | -38.97 | -1.2% | $3,242.05 | $3,242.05 | $3,242.05 | 0 | |
| $3,281.02 | -4.25 | -0.1% | $3,281.02 | $3,281.02 | $3,281.02 | 0 | |
| $3,285.27 | -5.04 | -0.2% | $3,285.27 | $3,285.27 | $3,285.27 | 0 | |
| $3,290.31 | +20.76 | +0.6% | $3,290.31 | $3,290.31 | $3,290.31 | 0 | |
| $3,269.55 | -25.24 | -0.8% | $3,269.55 | $3,269.55 | $3,269.55 | 0 | |
| $3,294.79 | -5.38 | -0.2% | $3,294.79 | $3,294.79 | $3,294.79 | 0 | |
| $3,300.17 | +22.44 | +0.7% | $3,300.17 | $3,300.17 | $3,300.17 | 0 | |
| $3,277.73 | +20.58 | +0.6% | $3,277.73 | $3,277.73 | $3,277.73 | 0 | |
| $3,257.15 | +25.73 | +0.8% | $3,257.15 | $3,257.15 | $3,257.15 | 0 | |
| $3,231.42 | +4.54 | +0.1% | $3,231.42 | $3,231.42 | $3,231.42 | 0 | |
| $3,226.88 | -8.12 | -0.3% | $3,226.88 | $3,226.88 | $3,226.88 | 0 | |
| $3,235.00 | -1.73 | -0.1% | $3,235.00 | $3,235.00 | $3,235.00 | 0 | |
| $3,236.73 | -20.46 | -0.6% | $3,236.73 | $3,236.73 | $3,236.73 | 0 | |
| $3,257.19 | +16.68 | +0.5% | $3,257.19 | $3,257.19 | $3,257.19 | 0 | |
| $3,240.51 | +6.59 | +0.2% | $3,240.51 | $3,240.51 | $3,240.51 | 0 | |
| $3,233.92 | -24.31 | -0.7% | $3,233.92 | $3,233.92 | $3,233.92 | 0 | |
| $3,258.23 | -1.64 | -0.1% | $3,258.23 | $3,258.23 | $3,258.23 | 0 | |
| $3,259.87 | +52.63 | +1.6% | $3,259.87 | $3,259.87 | $3,259.87 | 0 | |
| $3,207.24 | +13.10 | +0.4% | $3,207.24 | $3,207.24 | $3,207.24 | 0 | |
| $3,194.14 | +32.96 | +1.0% | $3,194.14 | $3,194.14 | $3,194.14 | 0 | |
| $3,161.18 | -13.42 | -0.4% | $3,161.18 | $3,161.18 | $3,161.18 | 0 | |
| $3,174.60 | -14.14 | -0.4% | $3,174.60 | $3,174.60 | $3,174.60 | 0 | |
| $3,188.74 | -12.78 | -0.4% | $3,188.74 | $3,188.74 | $3,188.74 | 0 | |
| $3,201.52 | +26.48 | +0.8% | $3,201.52 | $3,201.52 | $3,201.52 | 0 | |
| $3,175.04 | -19.17 | -0.6% | $3,175.04 | $3,175.04 | $3,175.04 | 0 | |
| $3,194.21 | -14.79 | -0.5% | $3,194.21 | $3,194.21 | $3,194.21 | 0 | |
| $3,209.00 | -22.72 | -0.7% | $3,209.00 | $3,209.00 | $3,209.00 | 0 | |
| $3,231.72 | -5.69 | -0.2% | $3,231.72 | $3,231.72 | $3,231.72 | 0 | |
| $3,237.41 | +28.31 | +0.9% | $3,237.41 | $3,237.41 | $3,237.41 | 0 | |
| $3,209.10 | +11.90 | +0.4% | $3,209.10 | $3,209.10 | $3,209.10 | 0 | |
| $3,197.20 | -28.76 | -0.9% | $3,197.20 | $3,197.20 | $3,197.20 | 0 | |
| $3,225.96 | -15.53 | -0.5% | $3,225.96 | $3,225.96 | $3,225.96 | 0 | |
| $3,241.49 | -5.17 | -0.2% | $3,241.49 | $3,241.49 | $3,241.49 | 0 | |
| $3,246.66 | +21.55 | +0.7% | $3,246.66 | $3,246.66 | $3,246.66 | 0 | |
| $3,225.11 | -4.91 | -0.2% | $3,225.11 | $3,225.11 | $3,225.11 | 0 | |
| $3,230.02 | +11.30 | +0.4% | $3,230.02 | $3,230.02 | $3,230.02 | 0 | |
| $3,218.72 | -4.70 | -0.1% | $3,218.72 | $3,218.72 | $3,218.72 | 0 | |
| $3,223.42 | +15.39 | +0.5% | $3,223.42 | $3,223.42 | $3,223.42 | 0 | |
| $3,208.03 | -31.09 | -1.0% | $3,208.03 | $3,208.03 | $3,208.03 | 0 | |
| $3,239.12 | -4.66 | -0.1% | $3,239.12 | $3,239.12 | $3,239.12 | 0 | |
| $3,243.78 | -21.86 | -0.7% | $3,243.78 | $3,243.78 | $3,243.78 | 0 | |
| $3,265.64 | -15.24 | -0.5% | $3,265.64 | $3,265.64 | $3,265.64 | 0 | |
| $3,280.88 | -11.50 | -0.3% | $3,280.88 | $3,280.88 | $3,280.88 | 0 | |
| $3,292.38 | +11.99 | +0.4% | $3,292.38 | $3,292.38 | $3,292.38 | 0 | |
| $3,280.39 | +7.83 | +0.2% | $3,280.39 | $3,280.39 | $3,280.39 | 0 | |
| $3,272.56 | -13.54 | -0.4% | $3,272.56 | $3,272.56 | $3,272.56 | 0 | |
| $3,286.10 | +2.52 | +0.1% | $3,286.10 | $3,286.10 | $3,286.10 | 0 | |
| $3,283.58 | +16.58 | +0.5% | $3,283.58 | $3,283.58 | $3,283.58 | 0 | |
| $3,267.00 | -0.37 | 0.0% | $3,267.00 | $3,267.00 | $3,267.00 | 0 | |
| $3,267.37 | -2.45 | -0.1% | $3,267.37 | $3,267.37 | $3,267.37 | 0 | |
| $3,269.82 | +51.72 | +1.6% | $3,269.82 | $3,269.82 | $3,269.82 | 0 | |
| $3,218.10 | +50.51 | +1.6% | $3,218.10 | $3,218.10 | $3,218.10 | 0 | |
| $3,167.59 | +43.94 | +1.4% | $3,167.59 | $3,167.59 | $3,167.59 | 0 | |
| $3,123.65 | +45.68 | +1.5% | $3,123.65 | $3,123.65 | $3,123.65 | 0 | |
| $3,077.97 | -48.79 | -1.6% | $3,077.97 | $3,077.97 | $3,077.97 | 0 | |
| $3,126.76 | +10.86 | +0.3% | $3,126.76 | $3,126.76 | $3,126.76 | 0 | |
| $3,115.90 | -5.44 | -0.2% | $3,115.90 | $3,115.90 | $3,115.90 | 0 | |
| $3,121.34 | -2.92 | -0.1% | $3,121.34 | $3,121.34 | $3,121.34 | 0 | |
| $3,124.26 | -42.69 | -1.3% | $3,124.26 | $3,124.26 | $3,124.26 | 0 | |
| $3,166.95 | -2.66 | -0.1% | $3,166.95 | $3,166.95 | $3,166.95 | 0 | |
| $3,169.61 | +24.56 | +0.8% | $3,169.61 | $3,169.61 | $3,169.61 | 0 | |
| $3,145.05 | -4.65 | -0.1% | $3,145.05 | $3,145.05 | $3,145.05 | 0 |
- Ticker
- NASDAQ:CAPEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Eaton Vance Tax-Managed Growth Fund 1.0 on 6ix
- What it is
- Mutual fund
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