Sufficient Liquidity
EVGAX Can Liquidate 54.52 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVGAX 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 EVGAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
54.5 %
$37,268,664.39
3-7 Days
Moderately Liquid
8.3 %
$5,672,662.80
3-7 Days (Settle Later)
Less Liquid
4.7 %
$3,184,693.49
7+ Days
Illiquid
32.5 %
$22,227,034.32
Market Value
$76,036,172
Cash
1.72 %
Positions
81
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