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EDD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
1,434,475,000
480,007,000
954,468,000
69,815,207
23,068,000
14,476,000
5,907,000
Leverage
400,048,000
5,907,000
1.48 %
41.91 %
Ratio to Net Assets
2.2%
6.3%
107%

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