EV PA Municipal Bond (EIP) As Of: 04/01/2026

Sufficient Liquidity
EIP Can Liquidate 56.87 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EIP 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 EIP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.9 %
$15,183,915.26
3-7 Days		 Moderately Liquid
8.7 %
$2,330,711.44
3-7 Days (Settle Later)		 Less Liquid
4.3 %
$1,157,892.86
7+ Days		 Illiquid
30.1 %
$8,026,523.44
Market Value
$34,753,238
Cash
1.31 %
Positions
56
Not Covered
15 (26.79 %)
Covered
41 (73.21 %)
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