Parametric TABS 5 to15 Yr Lad Muni Bd I (EILTX) As Of: 09/20/2025

Sufficient Liquidity
EILTX Can Liquidate 66.89 % In 3 Days Which Meets The Fund's 3.68% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EILTX 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 EILTX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.9 %
$457,552,177.42
3-7 Days		 Moderately Liquid
6.1 %
$41,468,209.80
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$18,964,730.79
7+ Days		 Illiquid
24.3 %
$166,098,456.99
Market Value
$707,241,106
Cash
1.56 %
Positions
450
Not Covered
16 (3.56 %)
Covered
434 (96.44 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
3.68%
...
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