TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to appreciate capital through investing in the U.S. based companies while minimizing taxable distributions.
The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital. The fund with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation.
Bu More
Link
Directors
Mar 8, 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
- $123.2 - $97.25
- Turnover
- 1%
- Expense Ratio
- 0.74%
Company Name |
Holding |
| TAX-MANAGED GROWTH PORTFOLIO | 100.04 % |
| More | 100.04 % |
Performance
YTD
-
3 Year
61.98%
5 Year
92.73%
Best
32.62%
1997
Worst
-33.01%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.1% | 8.3% | -6.2% | 4.8% | -19.7% | 13.8% | -0.5% | 5.8% | -0.7% |
| Q2 | - | -3.1% | 8.8% | -17.3% | 9.4% | 22.2% | 1.4% | 5.6% | 3% | 1.5% |
| Q3 | - | - | -2.4% | -4% | 0.2% | 8.9% | 1% | 7.1% | 4.3% | 4% |
| Q4 | - | - | 10.6% | 6.5% | 8% | 14.4% | 8.1% | -14.2% | 7.1% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 5.4% | 2.9% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 28% | -21% | 24% | 22% | 28% | -5% | 22% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETTGX | - | 8% | 28% | -21% | 24% | 22% | 28% | -5% | 22% | 9% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -8% | 6% | -2% | -15% | -6% | -3% | -6% | 3% |