Sufficient Liquidity
EVSM Can Liquidate 72.11 % In 3 Days Which Meets The Fund's 2% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
EVSM 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 EVSM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
72.1 %
$282,487,675.77
3-7 Days
Moderately Liquid
5.8 %
$22,724,548.85
3-7 Days (Settle Later)
Less Liquid
2.2 %
$8,586,067.39
7+ Days
Illiquid
19.9 %
$77,953,131.99
Market Value
$416,712,607
Cash
-0.54 %
Positions
244
Not Covered
Covered
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
2%
...
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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