Sufficient Liquidity
EVMYX Can Liquidate 62.26 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVMYX 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 EVMYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
62.3 %
$28,299,463.72
3-7 Days
Moderately Liquid
5.8 %
$2,619,485.36
3-7 Days (Settle Later)
Less Liquid
3.0 %
$1,341,576.93
7+ Days
Illiquid
29.0 %
$13,191,389.99
Market Value
$60,857,714
Cash
0.53 %
Positions
56
Not Covered
Covered
Type
OPEN_END
Reporting Date
2018-01-31
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