Portfolio Turnover reports display the activity level for the fund, which is an indicator of the future effect of transaction costs on the returns for the fund. You can use portfolio turnover exclude rules in Eagle Accounting to filter the Eagle data warehouse holdings and transactions used for reporting. You must perform several setup tasks before you can submit the reports for processing.
- About Portfolio Turnover Reports
- Manage Portfolio Turnover Exclude Rules
- Manage Portfolio Turnover Entity Links
- Set Up Securities for Portfolio Turnover Reporting
- Transfer Holdings and Transactions to the Eagle Data Warehouse
- Calculate Monthly Averages
- Portfolio Turnover Reports and Panel Options
- Portfolio Turnover Summary Report
- Portfolio Turnover Trade Detail Report
- Portfolio Turnover Monthly Market Value Report
- Portfolio Turnover Monthly Market Value Include Exclude Report
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