Sufficient Liquidity
EIMBX Can Liquidate 53.61 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIMBX 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 EIMBX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
53.6 %
$5,949,245.83
3-7 Days
Moderately Liquid
9.4 %
$1,042,308.80
3-7 Days (Settle Later)
Less Liquid
3.9 %
$427,377.18
7+ Days
Illiquid
33.1 %
$3,678,191.19
Market Value
$13,535,020
Cash
4.97 %
Positions
37
Not Covered
Covered
Type
OPEN_END
Reporting Date
2023-01-31
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