EV NJ Municipal Bond (EMJ) As Of: 09/21/2025

Sufficient Liquidity
EMJ Can Liquidate 58.76 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EMJ 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 EMJ

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
58.8 %
$14,054,220.65
3-7 Days
Moderately Liquid
7.9 %
$1,888,016.28
3-7 Days (Settle Later)
Less Liquid
3.8 %
$900,870.18
7+ Days
Illiquid
29.6 %
$7,074,782.88
Market Value
$31,104,742
Cash
1.21 %
Positions
54
Not Covered
Covered
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