Parametric TABS Short-Term Muni Bd I (EIBSX) As Of: 09/13/2025

Sufficient Liquidity
EIBSX Can Liquidate 72.18 % In 3 Days Which Meets The Fund's 29.69% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIBSX 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 EIBSX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.2 %
$94,367,186.75
3-7 Days		 Moderately Liquid
7.0 %
$9,147,927.42
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$4,664,532.26
7+ Days		 Illiquid
17.3 %
$22,561,856.57
Market Value
$134,012,320
Cash
2.72 %
Positions
92
Not Covered
4 (4.35 %)
Covered
88 (95.65 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
29.69%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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