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December 17, 2007 12:00 AM

Tax-managed equity and bond funds ranked by assets

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    Tax-managed equity and bond funds ranked by assets


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    RankFundTickerAssets ($M)% change YTD1-year3-yearExpense ratioToll-free numberPortfolio manager
    1Federated Government Obligations Tax-Managed InstGOTXX3743.94.375.134.180.205(800) 341-7400Team managed
    2DFA Tax-Managed U.S. Targeted ValueDTMVX3249-5.51-2.4810.180.528N/ARobert T. Deere
    3DFA Tax-Managed International ValueDTMIX292615.2221.9225.120.542N/AKaren E. Umland
    4DFA Tax-Managed U.S. Marketwide Value PortfolioDTMMX2917.9-0.632.9212.650.382N/ARobert T. Deere
    5SEI Institutionally Mgd Tax-Managed Large-Cap ATMLCX2893.96.419.1810.680.86(800) 342-5734Team managed
    6Vanguard Tax-Managed International InvVTMGX1920.214.7320.2120.970.192(800) 662-7447Duane F. Kelly
    7Vanguard Tax-Managed Small-Cap InvestorVTMSX1907.42.54.7210.590.135(800) 662-7447Michael H. Buek
    8DFA Tax-Managed U.S. Small CapDFTSX1898.30.83.6411.070.532N/ARobert T. Deere
    9DFA Tax-Managed U.S. EquityDTMEX1861.95.548.2710.440.23N/ATeam managed
    10Eaton Vance Tax-Managed Emerging Markets IEITEX1292.340.9953.8242.140.947(800) 225-6265Seto/Stein
    11GMO Tax-Managed International Equities IIIGTMIX1273.618.0723.3323.220.692N/ATeam managed
    12Eaton Vance Tax-Managed Dividend Income AEADIX11216.48.7811.861.188(800) 225-6265Team managed
    13Bridgeway Ultra-Small Company MarketBRSIX1100.6-3.48-0.816.930.673(800) 661-3550John N.R. Montgomery
    14Eaton Vance Tax-Managed Growth 1.0CAPEX10614.756.899.020.459(800) 225-6265Richardson/Piantedosi
    15Vanguard Tax-Managed Capital Appreciation InvVMCAX833.26.399.1911.330.147(800) 662-7447Buek/Sauter
    16Vanguard Tax-Managed Growth & Income InvVTGIX791.15.538.3710.160.147(800) 662-7447Michael Perre
    17JPMorgan Tax-Aware Disciplined Equity InstJPDEX726.44.217.249.340.55(800) 480-4111Robin B. Chance
    18Vanguard Tax-Managed Balanced InvVTMFX725.84.466.047.140.115(800) 662-7447Team managed
    19Eaton Vance Tax-Managed Value AEATVX709.47.9911.9814.441.178(800) 225-6265Michael R. Mach
    20Russell Tax-Managed Large Cap SRETSX549.17.8310.499.290.918(800) 787-7354Tereasa Gandhi
    21American Century Capital Value InvACTIX472.4-0.962.178.91.102(800) 345-2021Healy/Ritter
    22SEI Institutionally Mgd Tax-Managed Small-Cap ASTMSX4173.726.410.441.11(800) 342-5734Team managed
    23Eaton Vance Tax-Managed Eq Asset Allocation AEAEAX355.114.4717.8915.661.399(800) 225-6265Duncan W. Richardson
    24The Boston Co. Small Cap Tax-Sensitive EquitySDCEX315.811.114.0314.260.992(800) 221-4795Wakefield/Watts Jr.
    25Goldman Sachs Structured Tax-Managed Equity AGCTAX254.31.113.729.891.082(800) 526-7384Jones/Mulvihill

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