Fund profile
Tickers
EAEAX, ECEAX, EIEAX
Fund manager
Total assets
$666.70 mm
Liabilities
$592.08 k
Net assets
$666.11 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tax-Managed Growth Portfolio
|
260.54 mm | 1.00 shares | 39.11 | Common equity | Long | USA |
Tax-Managed Value Portfolio
|
176.39 mm | 1.00 shares | 26.48 | Common equity | Long | USA |
Tax-Managed Multi-Cap Growth Portfolio
|
109.18 mm | 1.00 shares | 16.39 | Common equity | Long | USA |
Tax-Managed Small-Cap Portfolio
|
64.60 mm | 1.00 shares | 9.70 | Common equity | Long | USA |
Tax-Managed International Equity Portfolio
|
32.02 mm | 1.00 shares | 4.81 | Common equity | Long | USA |
QBE Insurance Group Ltd | 990.97 k | 1.00 mm principal | 0.15 | Debt | Long | Australia |
C Citigroup Inc | 972.55 k | 1.04 mm principal | 0.15 | Debt | Long | USA |
WFC Wells Fargo & Co. | 922.62 k | 984.00 k principal | 0.14 | Debt | Long | USA |
KEY Keycorp | 874.44 k | 975.00 k principal | 0.13 | Debt | Long | USA |
American AgCredit Corp | 859.16 k | 914.00 k principal | 0.13 | Debt | Long | USA |
Toronto-Dominion Bank/The | 806.87 k | 775.00 k principal | 0.12 | Debt | Long | Canada |
NatWest Group PLC | 781.57 k | 778.00 k principal | 0.12 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 766.70 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Bank of Nova Scotia/The | 740.16 k | 775.00 k principal | 0.11 | Debt | Long | Canada |
Land O' Lakes Inc | 733.36 k | 824.00 k principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 683.47 k | 675.00 k principal | 0.10 | Debt | Long | France |
SCHW Charles Schwab Corp. | 643.42 k | 651.00 k principal | 0.10 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 594.74 k | 600.00 k principal | 0.09 | Debt | Long | UK |
Banco Mercantil del Norte SA/Grand Cayman | 593.06 k | 600.00 k principal | 0.09 | Debt | Long | Mexico |
D Dominion Energy Inc | 529.35 k | 583.00 k principal | 0.08 | Debt | Long | USA |
SRE Sempra | 514.42 k | 581.00 k principal | 0.08 | Debt | Long | USA |
BCS Barclays plc | 510.12 k | 526.00 k principal | 0.08 | Debt | Long | UK |
BCS Barclays plc | 447.00 k | 471.00 k principal | 0.07 | Debt | Long | UK |
EMA Emera Inc | 442.64 k | 450.00 k principal | 0.07 | Debt | Long | Canada |
Farm Credit Bank of Texas | 437.53 k | 473.00 k principal | 0.07 | Debt | Long | USA |
Banco Santander SA | 430.00 k | 400.00 k principal | 0.06 | Debt | Long | Spain |
RCI Rogers Communications Inc. - Ordinary Shares | 429.66 k | 450.00 k principal | 0.06 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 424.98 k | 467.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 424.28 k | 425.00 k principal | 0.06 | Debt | Long | USA |
ENB Enbridge Inc | 415.04 k | 400.00 k principal | 0.06 | Debt | Long | Canada |
Societe Generale SA | 414.69 k | 506.00 k principal | 0.06 | Debt | Long | France |
ET Energy Transfer LP | 383.70 k | 15.00 k shares | 0.06 | Preferred equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 380.06 k | 410.00 k principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 374.30 k | 14.96 k shares | 0.06 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc | 372.96 k | 24.00 k shares | 0.06 | Preferred equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 366.43 k | 395.00 k principal | 0.06 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 353.34 k | 408.00 k principal | 0.05 | Debt | Long | Canada |
UBS Group AG | 344.86 k | 348.00 k principal | 0.05 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 336.38 k | 364.00 k principal | 0.05 | Debt | Long | USA |
UBS Group AG | 333.27 k | 419.00 k principal | 0.05 | Debt | Long | Switzerland |
ET Energy Transfer LP | 325.06 k | 359.00 k principal | 0.05 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 308.60 k | 12.25 k shares | 0.05 | Preferred equity | Long | USA |
Southern California Edison Co | 250.56 k | 249.00 k principal | 0.04 | Debt | Long | USA |
Athene Holding Ltd | 240.20 k | 9.63 k shares | 0.04 | Preferred equity | Long | USA |
ING ING Groep N.V. | 237.82 k | 243.00 k principal | 0.04 | Debt | Long | Netherlands |
Liberty Mutual Group Inc | 226.55 k | 258.00 k principal | 0.03 | Debt | Long | USA |
NatWest Group PLC | 223.66 k | 229.00 k principal | 0.03 | Debt | Long | UK |
NS NuStar Energy L.P. | 210.41 k | 8.19 k shares | 0.03 | Preferred equity | Long | USA |
Societe Generale SA | 208.05 k | 200.00 k principal | 0.03 | Debt | Long | France |
EIX Edison International | 189.60 k | 199.00 k principal | 0.03 | Debt | Long | USA |
Brookfield Property Partners LP | 186.43 k | 13.92 k shares | 0.03 | Preferred equity | Long | Bermuda |
BNP Paribas SA | 165.36 k | 203.00 k principal | 0.02 | Debt | Long | France |
SCE Trust III | 157.52 k | 6.32 k shares | 0.02 | Preferred equity | Long | USA |
NWG NatWest Group Plc | 151.26 k | 200.00 k principal | 0.02 | Debt | Long | UK |
Banco Davivienda SA | 141.04 k | 200.00 k principal | 0.02 | Debt | Long | Colombia |
GS Goldman Sachs Group, Inc. | 130.28 k | 143.00 k principal | 0.02 | Debt | Long | USA |
TFC Truist Financial Corporation | 124.27 k | 134.00 k principal | 0.02 | Debt | Long | USA |
TFC Truist Financial Corporation | 122.04 k | 125.00 k principal | 0.02 | Debt | Long | USA |
Brookfield Property Partners LP | 99.29 k | 7.82 k shares | 0.01 | Preferred equity | Long | Bermuda |
SCE Trust IV | 45.75 k | 2.00 k shares | 0.01 | Preferred equity | Long | USA |
Brookfield Property Partners LP | 21.93 k | 1.89 k shares | 0.00 | Preferred equity | Long | Bermuda |