Fund profile
Tickers
EACPX, ECCPX
Fund manager
Total assets
$115.88 mm
Liabilities
$225.34 k
Net assets
$115.65 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
115.84 mm | 1.59 mm shares | 100.16 | Common equity | Long | USA |