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Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.

Eagle Accounting offers the following mutual fund accounting reports:

Intraday Valuation

• Intraday Shareholder Activity Report

• Intraday NAV History Report

• Intraday Holdings and Valuation Report

• Intraday Valuation Comparison Report

• Intraday NAV Reconciliation and Ledger Activity Report

Mutual Fund - Capital Stock

• Hedge Ratio Report

• Shareholder Activity Report

• Settled Capital Stock Activity Report

Mutual Fund - Distribution

• Distribution Activity Report

• Daily Distribution Yield

• Summary Report

• Distribution Yield Comparison Report

• Equalization Summary Report

• Dilution Report

• Mil Rate Proof Report

• Mil Rate Review Report

• Preferred Distribution Accrual Query

• Theoretical Distribution Yield Report

Mutual Fund - Price & FX Rates

• Late Price Report

• Missing Price

• Report

Mutual Fund - Valuation

• NAV Reconciliation Control Report

• Trading Gain/Loss Report

• Fair Value Portfolio Valuation Comparison Report

• Allocation Ratios Report

• NAV Impact Report - Change in Valuation

• Performance NAV

• History Report

SEC Yield

• SEC Yield Summary Report

• SEC Yield Detail Report

• SEC Yield Comparison Report

• SEC Yield MOP Level Yields Report

• SEC Yield Income

• Adjustments Report

• SEC Yield Expense Adjustments Report

• SEC Yield Share Adjustments Report

• CVT Bond Underlying Prices Exceptions Report