Sufficient Liquidity
EVNYX Can Liquidate 62.99 % 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
63.0 %
$268,722,921.54
3-7 Days
Moderately Liquid
6.2 %
$26,356,442.77
3-7 Days (Settle Later)
Less Liquid
2.5 %
$10,588,879.50
7+ Days
Illiquid
28.4 %
$120,972,101.20
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%
...
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