Sufficient Liquidity
EVPAX Can Liquidate 57.33 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVPAX 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 EVPAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
57.3 %
$82,860,102.47
3-7 Days
Moderately Liquid
9.0 %
$13,079,655.34
3-7 Days (Settle Later)
Less Liquid
3.5 %
$5,076,166.35
7+ Days
Illiquid
30.1 %
$43,522,070.84
Market Value
$186,167,749
Cash
0.02 %
Positions
109
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