Fund profile
Tickers
EACOX, EICOX
Fund manager
Total assets
$378.02 mm
Liabilities
$239.68 k
Net assets
$377.78 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Macro Capital Opportunities Portfolio
|
376.38 mm | 16.66 mm shares | 99.63 | Common equity | Long | USA |