Fund profile
Tickers
EATVX, ECTVX, EITVX
Fund manager
Total assets
$736.21 mm
Liabilities
$795.10 k
Net assets
$735.41 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tax-Managed Value Portfolio
|
736.07 mm | 16.87 mm shares | 100.09 | Common equity | Long | USA |