EA Series Trust - MAVF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$48.32M
QoQ value delta ($000)
-$3.854M
(-7.39%)
Implied price effect (QoQ)
-3.16%
Shares
Total shares
410,346
QoQ shares delta
-18,745
(-4.37%)
Total shares held by funds (by quarter)
Market chart (MAVF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATRIX ASSET ADVISORS INC/NY | 48,319 | 410,346 | 4.43% |