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Symbol Company Name Asset Class Last Net Change / %Change
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 Mutual Fund $699.59 5.070.72%
Last Net Asset Value (NAV) $699.59
Ask: $699.59
Total Net Assets: $ 67,200,000
Previous Close: $704.66

Market Close as of: May 22, 2013

Income Distributions
Dividends: $ 2.15 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A