Sufficient Liquidity
EIMBX Can Liquidate 53.50 % 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
53.5 %
$5,839,920.26
3-7 Days
Moderately Liquid
8.7 %
$953,297.29
3-7 Days (Settle Later)
Less Liquid
3.3 %
$358,333.88
7+ Days
Illiquid
34.5 %
$3,763,369.56
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%
...
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