You can leverage Eagle's enterprise level workflow and operations tools to load data into Eagle's data warehouse. You can load general financial information, as well as performance related data, such as NAVs and distribution history, tax rates used to calculate SEC after-tax returns, and index data.
Retail Fund Performance provides specialized tools and reports to help you audit and maintain NAV and distribution data after you initially load it and on an ongoing basis. You can use the NAV report and the Net Asset Value Maintenance option to produce reports on uploaded NAV and distribution data, conduct detailed audits of NAV, distribution, and related data that you uploaded, and change the NAV and distribution data. You can review and maintain NAV data at different points in your overall workflow, depending on your preference.