Fund profile
Tickers
EXTGX, EZTGX, EITGX
Fund manager
Total assets
$1.44 bn
Liabilities
$1.17 mm
Net assets
$1.44 bn
Number of holdings
1.00
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
TAX-MANAGED GROWTH PORTFOLIO
|
1.44 bn | 49.22 mm shares | 100.04 | Common equity | Long | USA |