The Distribution Yield Comparison report displays distribution yields at the applicable share class level. The report matches the yields calculated by Eagle Accounting for the accounting date to calculated prior accounting date values.
To create the Distribution Yield Comparison report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Distribution Yield Comparison Report.
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and Distribution Yield Comparison.
You see the Distribution Yield Comparison panel. - Complete the fields on the Distribution Yield Comparison panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
- Click Submit.
The report appears on your desktop for the view selected.
Distribution Yield Comparison Panel Options
A definition of the options on the Distribution Yield Comparison panel follows.
| Option | Description |
|---|---|
Required Parameters | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Share Class | Allows you to filter results by share class. |
| Report Date | Specifies the report date for your report results. Default is today's date. |
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