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ETG Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
1,809,602,289
426,763,679
1,382,838,610
76,300,214
19,635,640
15,275,404
3,259,734
Leverage
425,000,000
3,259,734
0.77 %
30.73 %
Ratio to Net Assets
1.42%
7.21%
122%

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