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EVT Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2015 February 28
2,149,593,694
473,148,887
1,676,444,807
72,835,900
10,973,064
8,748,250
1,710,145
Leverage
447,000,000
1,710,145
0.38 %
26.66 %
Ratio to Net Assets
1.37%
6.63%
68%

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