TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to deliver positive after-tax return on capital through investing in small-size companies in the U.S.
The fund considers small-size companies between $15 million and $8 billion but generally invests in companies between $500 million and $4 billion market capitalization range. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital.
More
Link
Directors
Jan 10, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Michael McLean
- J. Griffith Noble
Price
- 52-Week High/Low
- $37.07 - $30.37
- Turnover
- 51%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| TAX MANAGED SMALL CAP PORTFOLIO | 100.05 % |
| More | 100.05 % |
Documents
Performance
YTD
-
3 Year
5.57%
5 Year
21.79%
Best
36.08%
2013
Worst
-18.77%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 6.7% | -6% | 18.8% | -24.8% | 14.8% | 1.2% | 3.5% | 1.3% |
| Q2 | - | -1.5% | 2.3% | -13.9% | 3.4% | 16.8% | 5.8% | 9.3% | 2.2% | 2.5% |
| Q3 | - | - | -8.1% | -5.8% | -8.9% | 2.7% | -0.6% | 4.8% | 4.3% | 4.8% |
| Q4 | - | - | 10.6% | 6.6% | 8.3% | 14.7% | -1.9% | -16.5% | 4.1% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 5.7% | 4.2% | -7.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 10% | -19% | 12% | 12% | 20% | -6% | 16% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIMGX | - | 1% | 10% | -19% | 12% | 12% | 20% | -6% | 16% | 19% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 1% | 10% | 7% | -2% | -6% | -4% | 7% | 2% | -0% |