Delaware Tax-Exempt Opportunities A (EIITX) As Of: 04/02/2026

Sufficient Liquidity
EIITX Can Liquidate 68.98 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIITX 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 EIITX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.0 %
$222,624,371.51
3-7 Days		 Moderately Liquid
5.0 %
$16,201,041.44
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$8,773,960.47
7+ Days		 Illiquid
23.3 %
$75,158,874.57
Market Value
$333,068,146
Cash
0.00 %
Positions
171
Not Covered
18 (10.53 %)
Covered
153 (89.47 %)
Type
OPEN_END
Reporting Date
2020-10-31
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