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EMO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,257,081,099
459,323,960
797,757,139
30,920,882
17,501,774
10,111,536
6,306,819
Leverage
150,000,000
100,000,000
6,306,819
2.52 %
31.34 %
Ratio to Net Assets
10.4%
-1.15%
10%

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