ECTVX Mutual Fund

ECTVX Mutual Fund

NAV$50.53
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.05%
ECTVX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
EATVX
Tax-managed Value Portfolio
100.05%		18,357,501$919.16M

ECTVX Mutual Fund Top Holdings

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

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

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