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EVM Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
468,968,715
192,947,197
276,021,518
21,398,686
4,138,411
2,745,627
1,100,299
Leverage
183,500,000
1,100,299
0.60 %
66.48 %
Ratio to Net Assets
1.58%
5.75%
7%

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