Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units/Shares, end of period |
Short-Term Investments | ||||||||
Eaton Vance Cash Reserves Fund, LLC | $9,633,863 | $15,094,195 | $(24,727,601) | $(457) | $ — | $ — | $1,729 | — |
Liquidity Fund, Institutional Class(1) | — | 71,617,624 | (64,031,132) | — | — | 7,586,492 | 98,806 | 7,586,492 |
Total | $(457) | $ — | $7,586,492 | $100,535 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Tax-Exempt Municipal Obligations | $ — | $72,348,010 | $ — | $72,348,010 |
Short-Term Investments | 7,586,492 | — | — | 7,586,492 |
Total Investments | $7,586,492 | $72,348,010 | $ — | $79,934,502 |