Fund profile
Tickers
EACOX, EICOX
Fund manager
Total assets
$620.18 mm
Liabilities
$236.73 k
Net assets
$619.94 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Macro Capital Opportunities Portfolio
|
619.91 mm | 34.67 mm shares | 99.99 | Common equity | Long | USA |