Fund profile
Tickers
EXTGX, EZTGX, EITGX
Fund manager
Total assets
$1.24 bn
Liabilities
$2.92 mm
Net assets
$1.24 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO
|
1.24 bn | 48.17 mm shares | 100.21 | Common equity | Long | USA |