Sufficient Liquidity
EVHMX Can Liquidate 63.94 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVHMX 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 EVHMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
63.9 %
$1,808,643,115.99
3-7 Days
Moderately Liquid
5.2 %
$148,120,176.90
3-7 Days (Settle Later)
Less Liquid
2.2 %
$60,929,746.84
7+ Days
Illiquid
28.7 %
$810,909,779.27
Market Value
$3,045,942,065
Cash
0.00 %
Positions
347
Not Covered
Covered
Type
OPEN_END
Reporting Date
2019-06-30
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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