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EIM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
1,577,339,444
626,820,678
950,518,766
68,168,250
13,781,675
9,180,351
3,803,322
Leverage
603,030,000
3,803,322
0.63 %
63.44 %
Ratio to Net Assets
1.55%
6.01%
9%

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