The document provides details on portfolio holdings, including pricing, estimated annual figures, reinvestment, option disclosure, foreign currency transactions, and proxy voting. It includes information on net market value, estimated annual income and yield, reinvestment of dividends, option transaction charges, foreign currency conversion, and proxy voting rights.
doj/DataSet10/EFTA01383431.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Statement","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-023812","AD10237CF30026"]}