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FEO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 DECEMBER 31
105,645,333
6,592,716
99,052,617
5,327,785
1,880,812
1,156,947
80,658
Leverage
5,800,000
80,658
1.39 %
5.86 %
Ratio to Net Assets
1.71%
3.73%
48%

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