EV CA Muni Bond II (EIA) As Of: 04/02/2026

Sufficient Liquidity
EIA Can Liquidate 60.29 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIA Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For EIA

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
60.3 %
$16,693,594.47
3-7 Days		 Moderately Liquid
7.0 %
$1,942,884.50
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$838,669.80
7+ Days		 Illiquid
29.7 %
$8,211,672.23
Market Value
$39,563,104
Cash
-0.27 %
Positions
63
Not Covered
26 (41.27 %)
Covered
37 (58.73 %)
Type
CLOSE_END
Reporting Date
2018-10-31
Highly Liquid Target
15%
...
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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