Sufficient Liquidity
EVORX Can Liquidate 55.39 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVORX 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 EVORX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
55.4 %
$50,795,901.33
3-7 Days
Moderately Liquid
8.9 %
$8,193,510.40
3-7 Days (Settle Later)
Less Liquid
4.6 %
$4,222,446.47
7+ Days
Illiquid
31.1 %
$28,492,188.81
Market Value
$106,695,339
Cash
0.07 %
Positions
81
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