Sufficient Liquidity
EVAZX Can Liquidate 61.69 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVAZX 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 EVAZX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.7 %
$30,078,671.09
3-7 Days
Moderately Liquid
7.4 %
$3,608,579.28
3-7 Days (Settle Later)
Less Liquid
3.3 %
$1,620,110.10
7+ Days
Illiquid
27.6 %
$13,450,338.53
Market Value
$56,489,225
Cash
2.20 %
Positions
54
Not Covered
Covered
Type
OPEN_END
Reporting Date
2018-01-31
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