Liquidity Assessment For EACAX
Days To Liquidate | SEC Category | % Of Fund Value | Value |
---|---|---|---|
0-3 Days | Highly Liquid | $647,385,336.16 | |
3-7 Days | Moderately Liquid | $75,783,712.67 | |
3-7 Days (Settle Later) | Less Liquid | $38,057,694.12 | |
7+ Days | Illiquid | $221,757,079.04 |
CUSIP | Name | Amount Owned | Other Fund`s Capacity To Buy | Traded Last 30 Days | % Of Fund | High | Mod | Less | Illiquid | Maturity | Coupon | BV Credit Score | Drilldown |
---|
CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
---|