Eaton Vance TABS 5to15Yr Ldrd MuniBd NS? (EVLMC) As Of: 11/04/2025

Sufficient Liquidity
EVLMC Can Liquidate 68.84 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVLMC 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 EVLMC

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.8 %
$404,847,668.79
3-7 Days		 Moderately Liquid
7.0 %
$41,302,434.13
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$13,212,520.79
7+ Days		 Illiquid
21.9 %
$128,725,691.30
Market Value
$1,222,711
Cash
3.83 %
Positions
462
Not Covered
68 (14.72 %)
Covered
394 (85.28 %)
Type
ETF
Reporting Date
2022-10-31
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