TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund’s objective is to generate total return including current income through investing in companies that are deemed to be durable dividend payers.
Companies with a track record of dividend payment generally have a financial discipline, stable cash flow and management willingness to share with shareholders. However, maintaining or growing dividends require growing cash flows and stable management.
The investm More
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Directors
May 4, 2023- Cynthia E. Frost
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Thomas E. Faust Jr.
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
Price
- 52-Week High/Low
- $18.54 - $15.64
- Turnover
- 51%
- Expense Ratio
- 0.76%
Company Name |
Holding |
| Kellanova | 0.71 % |
| Lockheed Martin Corp | 0.61 % |
| WEC Energy Group Inc | 0.6 % |
| Amcor PLC | 0.6 % |
| AbbVie Inc | 0.59 % |
| Best Buy Co Inc | 0.59 % |
| Ingredion Inc | 0.59 % |
| Johnson & Johnson | 0.59 % |
| Medtronic PLC | 0.58 % |
| Packaging Corp of America | 0.58 % |
| More | 0.58 % |
Documents
Performance
YTD
-
3 Year
-2.49%
5 Year
47.69%
Best
22.98%
2021
Worst
-7.66%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.3% | -0.8% | 2.1% | 13.2% | -29.8% | 11.3% | -2.4% | 2.9% | 7.7% |
| Q2 | - | - | -1.1% | -9.4% | 6.3% | 18.9% | 0.3% | 5.4% | 1.4% | 4.5% |
| Q3 | - | - | -3.1% | -6.1% | -4.9% | - | -0.4% | 5.2% | 4.1% | 1.9% |
| Q4 | - | - | 8.6% | 12.4% | 9% | 14.4% | 5.1% | -12.9% | 5.7% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 1.2% | 4.4% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 2% | -2% | 23% | -2% | 19% | -8% | 15% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAPDX | - | -0% | 2% | -2% | 23% | -2% | 19% | -8% | 15% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 2% | 19% | -4% | -18% | -10% | -1% | -4% | 10% |