EAAAX Mutual Fund
EAAAX Mutual Fund
NAV$19.17
AUM$2M
TER1.87%
Holdings229
EAAAX Mutual Fund
NAV$19.17
Gabelli Enterprise Mergers and Acquisitions Fund AAA
AUM$2M
TER1.87%
Holdings229
EAAAX Mutual Fund Overlap Analysis
EAAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EAAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 229 holdings, EAAAX may share significant positions with broad-market funds.
EAAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EAAAX tax-loss harvesting finds highly correlated but non-identical funds.