Fund profile
Tickers
EXMGX, EIMGX
Fund manager
Total assets
$105.98 mm
Liabilities
$101.81 k
Net assets
$105.88 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAX MANAGED SMALL CAP PORTFOLIO
|
105.98 mm | 2.78 mm shares | 100.09 | Common equity | Long | USA |