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EFT Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,032,751,274
406,851,038
625,900,236
39,863,690
6,835,671
3,815,045
2,493,514
Leverage
300,000,000
80,000,000
2,493,514
0.66 %
60.71 %
Ratio to Net Assets
2.13%
5.5%
35%

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