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EIP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
67,464,941
3,706,819
42,032,861
2,960,040
563,410
359,994
33,304
Leverage
3,390,000
21,725,261
33,304
0.13 %
59.75 %
Ratio to Net Assets
1.42%
6.21%
2%

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