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EVP Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
59,630,206
922,947
37,531,874
2,698,414
670,554
371,284
13,733
Leverage
750,000
21,175,385
13,733
0.06 %
58.42 %
Ratio to Net Assets
1.83%
5.61%
4%

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