Liquidity Assessment For EVJ
Days To Liquidate | SEC Category | % Of Fund Value | Value |
---|---|---|---|
0-3 Days | Highly Liquid | $25,743,279.04 | |
3-7 Days | Moderately Liquid | $2,747,332.56 | |
3-7 Days (Settle Later) | Less Liquid | $1,408,827.06 | |
7+ Days | Illiquid | $13,801,948.34 |
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 |
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CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
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