EV CA Muni Bond II (EIA) As Of: 10/31/2025

Sufficient Liquidity
EIA Can Liquidate 60.21 % 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
60.2 %
$16,670,856.47
3-7 Days		 Moderately Liquid
7.1 %
$1,954,015.05
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$933,455.20
7+ Days		 Illiquid
29.4 %
$8,128,494.28
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