Sufficient Liquidity
EVNYX Can Liquidate 62.86 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVNYX 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 EVNYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
62.9 %
$266,993,834.95
3-7 Days
Moderately Liquid
5.8 %
$24,819,153.72
3-7 Days (Settle Later)
Less Liquid
2.4 %
$10,060,447.54
7+ Days
Illiquid
28.9 %
$122,881,378.78
Market Value
$477,237,265
Cash
3.06 %
Positions
171
Not Covered
Covered
Type
OPEN_END
Reporting Date
2016-08-31
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