Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BOSTON TRUST & WALDEN FUNDS, COVENTRY GROUP
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
DEFA14A
Additional proxy soliciting materials
15 Jun 22
DEFA14A
Additional proxy soliciting materials
26 May 22
DEFA14A
Additional proxy soliciting materials
11 May 22
DEF 14A
Definitive proxy
22 Apr 22
PRE 14A
Preliminary proxy
8 Apr 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
Latest ownership filings
NPORT-P
Boston Trust Asset Management Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden Balanced Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden Midcap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust SMID Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden International Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Mid Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden SMID Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Boston Trust Walden Small Cap Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Boston Trust Asset Management Fund | BTBFX | 7.21 | -3.16 | -7.78 | 534.05 mm | 111 | Sep 2022 |
| Boston Trust Equity Fund | BTEFX | 8.60 | -3.52 | -9.03 | 175.65 mm | 63 | Sep 2022 |
| Boston Trust Mid Cap Fund | BTMFX | 8.84 | -4.08 | -8.33 | 142.57 mm | 71 | Sep 2022 |
| Boston Trust SMID Cap Fund | BTSMX | 9.54 | -4.88 | -7.96 | 443.62 mm | 74 | Sep 2022 |
| Boston Trust Walden Balanced Fund | WSBFX | 6.65 | -2.99 | -7.21 | 165.24 mm | 118 | Sep 2022 |
| Boston Trust Walden Equity Fund | WSEFX | 8.31 | -3.10 | -8.60 | 218.88 mm | 58 | Sep 2022 |
| Boston Trust Walden International Equity Fund | WIEFX | 5.82 | -6.33 | -7.74 | 78.73 mm | 106 | Sep 2022 |
| Boston Trust Walden Midcap Fund | WAMFX | 8.70 | -3.98 | -8.28 | 87.50 mm | 71 | Sep 2022 |
| Boston Trust Walden Small Cap Fund | BOSOX | -5.61 | 0.50 | -5.91 | 891.82 mm | 74 | Jun 2022 |
| Boston Trust Walden SMID Cap Fund | WASMX | 10.06 | -4.38 | -7.68 | 103.22 mm | 68 | Sep 2022 |