EV OH Municipal Bond (EIO) As Of: 04/06/2026

Sufficient Liquidity
EIO Can Liquidate 62.06 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIO 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 EIO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.1 %
$13,424,882.32
3-7 Days		 Moderately Liquid
7.9 %
$1,702,972.39
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$604,423.89
7+ Days		 Illiquid
27.3 %
$5,899,210.39
Market Value
$29,719,277
Cash
-0.06 %
Positions
49
Not Covered
16 (32.65 %)
Covered
33 (67.35 %)
Type
CLOSE_END
Reporting Date
2018-11-30
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