EITVX Mutual Fund

EITVX Mutual Fund

NAV$52.58
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.05%
EITVX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
EATVX
Tax-managed Value Portfolio
100.05%		18,357,501$919.16M

EITVX Mutual Fund Top Holdings

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

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

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