Sufficient Liquidity
EVMNX Can Liquidate 57.91 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVMNX 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 EVMNX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
57.9 %
$69,663,558.19
3-7 Days
Moderately Liquid
9.9 %
$11,908,536.51
3-7 Days (Settle Later)
Less Liquid
4.4 %
$5,352,941.65
7+ Days
Illiquid
27.7 %
$33,369,399.65
Market Value
$145,808,443
Cash
0.83 %
Positions
133
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