Tax-managed equity and bond funds ranked by assets

Tax-managed equity and bond funds ranked by assets Click column headers to sort fields…

Click column headers to sort fields

Rank	Fund	Ticker	Assets ($M)	% change YTD	1-year	3-year	Expense ratio	Toll-free number	Portfolio manager
1	Federated Government Obligations Tax-Managed Inst	GOTXX	3743.9	4.37	5.13	4.18	0.205	(800) 341-7400	Team managed
2	DFA Tax-Managed U.S. Targeted Value	DTMVX	3249	-5.51	-2.48	10.18	0.528	N/A	Robert T. Deere
3	DFA Tax-Managed International Value	DTMIX	2926	15.22	21.92	25.12	0.542	N/A	Karen E. Umland
4	DFA Tax-Managed U.S. Marketwide Value Portfolio	DTMMX	2917.9	-0.63	2.92	12.65	0.382	N/A	Robert T. Deere
5	SEI Institutionally Mgd Tax-Managed Large-Cap A	TMLCX	2893.9	6.41	9.18	10.68	0.86	(800) 342-5734	Team managed
6	Vanguard Tax-Managed International Inv	VTMGX	1920.2	14.73	20.21	20.97	0.192	(800) 662-7447	Duane F. Kelly
7	Vanguard Tax-Managed Small-Cap Investor	VTMSX	1907.4	2.5	4.72	10.59	0.135	(800) 662-7447	Michael H. Buek
8	DFA Tax-Managed U.S. Small Cap	DFTSX	1898.3	0.8	3.64	11.07	0.532	N/A	Robert T. Deere
9	DFA Tax-Managed U.S. Equity	DTMEX	1861.9	5.54	8.27	10.44	0.23	N/A	Team managed
10	Eaton Vance Tax-Managed Emerging Markets I	EITEX	1292.3	40.99	53.82	42.14	0.947	(800) 225-6265	Seto/Stein
11	GMO Tax-Managed International Equities III	GTMIX	1273.6	18.07	23.33	23.22	0.692	N/A	Team managed
12	Eaton Vance Tax-Managed Dividend Income A	EADIX	1121	6.4	8.78	11.86	1.188	(800) 225-6265	Team managed
13	Bridgeway Ultra-Small Company Market	BRSIX	1100.6	-3.48	-0.81	6.93	0.673	(800) 661-3550	John N.R. Montgomery
14	Eaton Vance Tax-Managed Growth 1.0	CAPEX	1061	4.75	6.89	9.02	0.459	(800) 225-6265	Richardson/Piantedosi
15	Vanguard Tax-Managed Capital Appreciation Inv	VMCAX	833.2	6.39	9.19	11.33	0.147	(800) 662-7447	Buek/Sauter
16	Vanguard Tax-Managed Growth & Income Inv	VTGIX	791.1	5.53	8.37	10.16	0.147	(800) 662-7447	Michael Perre
17	JPMorgan Tax-Aware Disciplined Equity Inst	JPDEX	726.4	4.21	7.24	9.34	0.55	(800) 480-4111	Robin B. Chance
18	Vanguard Tax-Managed Balanced Inv	VTMFX	725.8	4.46	6.04	7.14	0.115	(800) 662-7447	Team managed
19	Eaton Vance Tax-Managed Value A	EATVX	709.4	7.99	11.98	14.44	1.178	(800) 225-6265	Michael R. Mach
20	Russell Tax-Managed Large Cap S	RETSX	549.1	7.83	10.49	9.29	0.918	(800) 787-7354	Tereasa Gandhi
21	American Century Capital Value Inv	ACTIX	472.4	-0.96	2.17	8.9	1.102	(800) 345-2021	Healy/Ritter
22	SEI Institutionally Mgd Tax-Managed Small-Cap A	STMSX	417	3.72	6.4	10.44	1.11	(800) 342-5734	Team managed
23	Eaton Vance Tax-Managed Eq Asset Allocation A	EAEAX	355.1	14.47	17.89	15.66	1.399	(800) 225-6265	Duncan W. Richardson
24	The Boston Co. Small Cap Tax-Sensitive Equity	SDCEX	315.8	11.1	14.03	14.26	0.992	(800) 221-4795	Wakefield/Watts Jr.
25	Goldman Sachs Structured Tax-Managed Equity A	GCTAX	254.3	1.11	3.72	9.89	1.082	(800) 526-7384	Jones/Mulvihill