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ETO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
498,173,014
118,491,803
379,681,211
14,519,257
5,755,518
4,259,423
905,040
Leverage
118,000,000
905,040
0.77 %
31.08 %
Ratio to Net Assets
1.5%
5.87%
89%

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