TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to deliver after-tax capital gains through diversified investments in developed international markets.
The rules-based systematic investment process is designed to identify regions, countries and individual securities based on macro-economic, political and regulatory factors. The research team highlights the countries with positive or improving fundamentals and then applies stock selection based country and sector sele 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)
Price
- 52-Week High/Low
- $13.64 - $11.72
- Turnover
- 37%
- Expense Ratio
- 1.42%
Company Name |
Holding |
| Tax-Managed International Equity Portfolio | 100.06 % |
| More | 100.06 % |
Documents
Performance
YTD
-
3 Year
-7.85%
5 Year
8.55%
Best
45.14%
1999
Worst
-45.97%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.4% | 7.7% | -7.2% | 2.1% | -22.2% | 9.5% | -0.5% | 7.8% | 0.2% |
| Q2 | - | -1% | 1.6% | -12.9% | 5.1% | 16.4% | 2.9% | 0.5% | 6.6% | - |
| Q3 | - | - | -4.8% | -11.8% | -3.6% | 3.6% | -1.5% | 2% | 4.9% | 4.9% |
| Q4 | - | - | 9.4% | 15% | 2.9% | 14.8% | 5.2% | -11.4% | 3.6% | -3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 1.3% | 2.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 12% | -18% | 6% | 8% | 18% | -12% | 25% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETIGX | - | -2% | 12% | -18% | 6% | 8% | 18% | -12% | 25% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 12% | 3% | -20% | -9% | -11% | -5% | 5% | -8% |