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EAAAX Mutual Fund Price & Analysis
EAAAX Mutual Fund Chart & Stats
Previous Close$15.32
Sub-CategoryEvent-Driven
Total Liabilities425.87K
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio1.87%
Holding Count171
Brandgabelli 787 fund, inc.
Dividend Yield
(3.79%)CategoryAlternative
Total Assets49.51M
Shares OutstandingN/A
52-Week Range$13.98 - $15.89
EAAAX Mutual Fund News
PremiumCompany Announcements
TXNM Energy Completes Bond Prepayment Offer
PremiumCompany Announcements
US Cellular Modifies Indentures Ahead of T-Mobile SaleEAAAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Fox Corporation Class B
5.03%
Vulcan Materials Company
4.18%
Intra-Cellular Therapies Inc
3.76%
United States Cellular
3.17%
Myers Industries
2.67%
SurModics Inc
2.10%
TEGNA Inc.
2.05%
Millicom International Cellular Sa
2.05%
Txnm Energy, Inc.
2.02%
Alamos Gold, Inc.
1.99%
Total29.01%