TWO INTERNATIONAL PLACE,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks to generate capital appreciation and current income through investing in companies across all market capitalization and in foreign markets.
The fund has to flexibility to invest as much as 20% of its assets in fixed-income securities and 35% in foreign companies. However, the fund generally holds U.S. based large- and mid-size companies.
The investment process is focused on companies with a track of record of 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
- $17.57 - $15
- Turnover
- 55%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Microsoft Corp | 4.93 % |
| JPMorgan Chase & Co | 3.65 % |
| Broadcom Inc | 3.58 % |
| Chevron Corp | 3.4 % |
| AbbVie Inc | 3.3 % |
| International Paper Co | 2.49 % |
| Walmart Inc | 2.47 % |
| Truist Financial Corp | 2.42 % |
| EOG Resources Inc | 2.38 % |
| Lam Research Corp | 2.29 % |
| More | 2.29 % |
Documents
Performance
YTD
-
3 Year
14.67%
5 Year
30.83%
Best
33.45%
1989
Worst
-37.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | -0.2% | -3.2% | -0.5% | -21% | 12.2% | -2% | 4.1% | 1.9% |
| Q2 | - | -1.9% | 2.9% | -11.5% | 13.8% | 18.2% | 3.3% | 5.2% | 2.1% | 2.8% |
| Q3 | - | - | -2.7% | -7.6% | -7.2% | 3.9% | 2.6% | 7.5% | 4.1% | 1.8% |
| Q4 | - | - | 8.2% | -12% | 11.4% | 10.9% | 4.5% | -13.1% | 6.7% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 2.6% | 3.2% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -30% | 17% | 9% | 25% | 0% | 19% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVTMX | - | 2% | 7% | -30% | 17% | 9% | 25% | - | 19% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 7% | -9% | -10% | -7% | -3% | - | -1% | -0% |