EATVX Mutual Fund

EATVX Mutual Fund

NAV$52.80
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.05%
EATVX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
EATVX
Tax-managed Value Portfolio
100.05%
18,357,501$919.16M

EATVX Mutual Fund Top Holdings

EATVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tax-managed Value Portfolio at 100.0%.

EATVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EATVX sectors provide a detailed breakdown. EATVX overlap shows how holdings compare to other funds in your portfolio.