Fund profile
Tickers
EATVX, ECTVX, EITVX
Fund manager
Total assets
$814.44 mm
Liabilities
$400.61 k
Net assets
$814.04 mm
Number of holdings
1.00
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Tax-Managed Value Portfolio
|
814.41 mm | 16.78 mm shares | 100.05 | Common equity | Long | USA |