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EINAX Mutual Fund Price & Analysis
EINAX Mutual Fund Chart & Stats
$9.39
$0.00(0.00%)
―
--
Previous Close$9.39
Sub-CategoryMunicipal Bonds
Total Liabilities4.14M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count223
Brandeaton vance investment trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets504.97M
Shares OutstandingN/A
52-Week Range$9.07 - $9.40
Top 10 Holdings
Minnesota Municipal Gas Agency
1.50%
Bay Area Toll Authority
1.47%
Massachusetts Development Finance Agency
1.32%
Metropolitan Washington Airports Authority Aviation Revenue
1.29%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.27%
County of King WA Sewer Revenue
1.25%
North Carolina Housing Finance Agency
1.20%
State of Connecticut Special Tax Revenue
1.13%
California Community Choice Financing Authority
1.06%
City & County of Denver CO Airport System Revenue
1.04%
Total12.51%