EDI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
271,639,983
89,577,164
182,062,819
9,613,154
2,100,438
1,423,905
247,091
Leverage
87,140,078
247,091
0.28 %
47.86 %
Ratio to Net Assets
2.14%
8.25%
91%