EV OH Municipal Income (EVO) As Of: 04/02/2026

Sufficient Liquidity
EVO Can Liquidate 58.64 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVO 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 EVO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.6 %
$14,658,487.25
3-7 Days		 Moderately Liquid
7.9 %
$1,975,090.74
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$919,903.22
7+ Days		 Illiquid
29.8 %
$7,443,675.79
Market Value
$36,057,321
Cash
-0.01 %
Positions
66
Not Covered
18 (27.27 %)
Covered
48 (72.73 %)
Type
CLOSE_END
Reporting Date
2018-11-30
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