Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
EIC Value Fund
$245.87M
Avg Monthly Net Assets
$287.51M
Total Assets
$345K
Total Liabilities
$287.17M
Net Assets
EIC Value Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $245.87M.
On September 23rd, 2024 it reported 42 holdings, the largest
being Dreyfus Institutional Preferred Treasury Securities Money Market Fund (6.7%), AT&T Inc (4.0%) and Verizon Communications Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000099566 | EICVX | |
| Class C | C000099567 | EICCX | |
| Institutional Class | C000099569 | EICIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp | Long | Equity-common | US | $4M | 448K | 1.56 |
| American Express Co | Long | Equity-common | US | $4M | 17K | 1.54 |
| AT&T Inc | Long | Equity-common | US | $11M | 593K | 3.98 |
| Barrick Gold Corp | Long | Equity-common | CA | $7M | 359K | 2.32 |
| Charles Schwab Corp/The | Long | Equity-common | US | $7M | 112K | 2.55 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 77K | 1.30 |
| Coterra Energy Inc | Long | Equity-common | US | $7M | 276K | 2.48 |
| Dollar General Corp | Long | Equity-common | US | $4M | 35K | 1.45 |
| Dollar Tree Inc | Long | Equity-common | US | $7M | 71K | 2.58 |
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $19M | 19M | 6.75 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 34K | 1.53 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 72K | 1.93 |
| General Dynamics Corp | Long | Equity-common | US | $6M | 19K | 2.00 |
| Globe Life Inc | Long | Equity-common | US | $7M | 76K | 2.46 |
| GSK PLC | Long | Equity-common | GB | $9M | 240K | 3.24 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 39K | 1.51 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 127K | 1.43 |
| Ingredion Inc | Long | Equity-common | US | $7M | 60K | 2.60 |
| Johnson & Johnson | Long | Equity-common | US | $845K | 5K | 0.29 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $6M | 23K | 1.97 |
| Kenvue Inc | Long | Equity-common | US | $8M | 459K | 2.96 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 102K | 2.85 |
| National Fuel Gas Co | Long | Equity-common | US | $7M | 111K | 2.27 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 98K | 1.53 |
| Oshkosh Corp | Long | Equity-common | US | $5M | 43K | 1.61 |
| Patterson Cos Inc | Long | Equity-common | US | $4M | 170K | 1.49 |
| PayPal Holdings Inc | Long | Equity-common | US | $10M | 148K | 3.40 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $7M | 40K | 2.52 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 42K | 1.85 |
| PPL Corp | Long | Equity-common | US | $3M | 117K | 1.21 |
| Sanofi SA | Long | Equity-common | FR | $9M | 171K | 3.09 |
| Shell PLC | Long | Equity-common | GB | $5M | 64K | 1.64 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 122K | 2.88 |
| Travelers Cos Inc/The | Long | Equity-common | US | $6M | 25K | 1.92 |
| Truist Financial Corp | Long | Equity-common | US | $7M | 148K | 2.31 |
| Unilever PLC | Long | Equity-common | GB | $9M | 150K | 3.20 |
| United Parcel Service Inc | Long | Equity-common | US | $5M | 38K | 1.71 |
| US Bancorp | Long | Equity-common | US | $8M | 180K | 2.81 |
| Verizon Communications Inc | Long | Equity-common | US | $10M | 249K | 3.51 |
| Wells Fargo & Co | Long | Equity-common | US | $10M | 167K | 3.45 |
| Williams Cos Inc/The | Long | Equity-common | US | $8M | 178K | 2.66 |
| WP Carey Inc | Long | Equity-common | US | $6M | 101K | 2.03 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated