STEPHEN G. HILL, PRESIDENT
880 Carillon Parkway
St. Petersburg, FL 33716
(Name and Address of Agent for Service)
Name (Fund Name) | Cusip | Symbol | | Desc (Company Name) | Meeting Date | Issue (What Issue was voted on?) | Was this a Shareholder (S), Mgmt (M), or Issuer (I) Proposal? | Was the Fund Vote "with" or "against" Management recommendation | How "The Fund" cast its vote |
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Prior to November 3, 2008 the "Eagle Growth & Income Fund" was named the "Heritage Growth and Income Trust" |
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Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | Elect Directors (Bundled) | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION ) | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE NAME OF THE COMPANY | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | RATIFY AUDITORS | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | RATIFY AUDITORS | M | with | For |
Eagle Growth & Income Fund | H0023R105 | Ace | | Ace Ltd. | 7/14/08 | APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS | M | with | For |
Eagle Growth & Income Fund | 24702R101 | DELL | | Dell Inc. | 7/18/08 | Elect Directors (Bundled) | M | with | For |
Eagle Growth & Income Fund | 24702R101 | DELL | | Dell Inc. | 7/18/08 | Ratify Auditors | M | with | For |
Eagle Growth & Income Fund | 24702R101 | DELL | | Dell Inc. | 7/18/08 | Amend Executive Incentive Bonus Plan | M | with | For |
Eagle Growth & Income Fund | 24702R101 | DELL | | Dell Inc. | 7/18/08 | Reimburse Proxy Expenses | S | against | For |
Eagle Growth & Income Fund | 24702R101 | DELL | | Dell Inc. | 7/18/08 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | against | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Accept Financial Statements and Statutory Reports | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Elect Directors (Bundled) | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Approve Remuneration Report | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Reappoint Deloitte & Touche LLP as Auditors of the Company | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Authorise the Audit Committee to Fix Remuneration of Auditors | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Amend Articles of Association | M | with | For |
Eagle Growth & Income Fund | 92857W209 | VOD | | Vodafone Group plc | 7/29/08 | Approve Vodafone Group 2008 Sharesave Plan | M | with | For |
Eagle Growth & Income Fund | 12572Q105 | CME | | CME Group Inc. | 8/18/08 | Approve Increase in Size of Board | M | with | For |
Eagle Growth & Income Fund | 12572Q105 | CME | | CME Group Inc. | 8/18/08 | Issue Shares in Connection with Acquisition | M | with | For |
Eagle Growth & Income Fund | 12572Q105 | CME | | CME Group Inc. | 8/18/08 | Adjourn Meeting | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Accept Consolidated Financial Statements and Directors' and Auditors' Reports | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Approve Final Dividend | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Elect Directors (Bundled) | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Reappoint CCIF CPA Ltd. as Auditors and Authorize Board to Fix Their Remuneration | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | M | against | against |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | M | with | For |
Eagle Growth & Income Fund | B04W2V6 | 1175 | | FU JI FOOD AND CATERING SERVICES HOLDINGS LTD | 9/4/08 | Authorize Reissuance of Repurchased Shares | M | against | against |
Eagle Growth & Income Fund | 704326107 | PAYX | | Paychex, Inc. | 10/7/08 | Elect Directors | M | with | For |
Eagle Growth & Income Fund | 704326107 | PAYX | | Paychex, Inc. | 10/7/08 | Ratify Auditors | M | with | For |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Elect Directors | M | with | For |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Approve Executive Incentive Bonus Plan | M | with | For |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Amend Non-Employee Director Omnibus Stock Plan | M | with | For |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Ratify Auditors | M | with | For |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Adopt Policies to Protect Freedom of Access to the Internet | S | with | Against |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Amend Bylaws to Establish a Board Committee on Human Rights | S | with | Against |
Eagle Growth & Income Fund | 594918104 | MSFT | | Microsoft Corp. | 11/19/08 | Report on Charitable Contributions | S | with | Against |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 12/29/08 | Amend Articles of Incorporation and Amend Code of Regulations | M | with | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 12/29/08 | Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock | M | with | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 12/29/08 | Amend Articles of Incorporation and Amend Code of Regulations | M | with | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 12/29/08 | Adjourn Meeting | M | with | For |
Eagle Growth & Income Fund | G02602103 | DOX | | Amdocs Limited | 1/22/09 | Elect Directors | M | With | For |
Eagle Growth & Income Fund | G02602103 | DOX | | Amdocs Limited | 1/22/09 | APPROVAL OF SPECIAL RESOLUTION AMENDING AND RESTATING THE MEMORANDUM OF INCORPORATION AND ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | M | With | For |
Eagle Growth & Income Fund | G02602103 | DOX | | Amdocs Limited | 1/22/09 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2008. | M | With | For |
Eagle Growth & Income Fund | G02602103 | DOX | | Amdocs Limited | 1/22/09 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | M | With | For |
Eagle Growth & Income Fund | 92220P105 | VAR | | Varian Medical Systems Inc | 2/12/09 | Elect Directors | M | With | For |
Eagle Growth & Income Fund | 92220P105 | VAR | | Varian Medical Systems Inc | 2/12/09 | Amend Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 92220P105 | VAR | | Varian Medical Systems Inc | 2/12/09 | Approve Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 92220P105 | VAR | | Varian Medical Systems Inc | 2/12/09 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 37833100 | AAPL | | Apple, Inc. | 2/25/09 | Elect Directors | M | With | For |
Eagle Growth & Income Fund | 37833100 | AAPL | | Apple, Inc. | 2/25/09 | Report on Political Contributions | S | With | Against |
Eagle Growth & Income Fund | 37833100 | AAPL | | Apple, Inc. | 2/25/09 | Adopt Principles for Health Care Reform | S | With | Against |
Eagle Growth & Income Fund | 37833100 | AAPL | | Apple, Inc. | 2/25/09 | Prepare Sustainability Report | S | With | Against |
Eagle Growth & Income Fund | 37833100 | AAPL | | Apple, Inc. | 2/25/09 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | Against | For |
Eagle Growth & Income Fund | 416515104 | HIG | | The Hartford Financial Services Group, Inc. | 3/26/09 | Approve Conversion of Securities | M | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Elect Directors (Bundled) | M | With | Withhold |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Declassify the Board of Directors | M | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Amend Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Reduce Supermajority Vote Requirement | S | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | S | With | For |
Eagle Growth & Income Fund | 532457108 | LLY | | Eli Lilly and Co. | 4/20/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Amend Articles of Incorporation | M | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Amend Nonqualified Employee Stock Purchase Plan | M | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Advisory Vote on Executive Compensation | M | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Prepare Sustainability Report | S | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Require a Majority Vote for the Election of Directors | S | With | For |
Eagle Growth & Income Fund | 316773100 | FITB | | Fifth Third Bancorp | 4/21/2009 | Hire Advisor/Maximize Shareholder Value | S | With | Against |
Eagle Growth & Income Fund | 316773209 | FITB | | Fifth Third Bancorp | 4/21/2009 | To Amend Article Fourth, Section (A)2)(D) of the Second Amended Articles of Incorporation, as Amended, to Revise the Terms of the Authorized, Unissued Shares of Preferred Stock, Without Parvalue, All as More Fully Described in the Proxy Statement | M | With | For |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Require Independent Board Chairman | S | With | For |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Amend Bylaws to Establish a Board Committee on Human Rights | S | With | Against |
Eagle Growth & Income Fund | 191216100 | KO | | The Coca-Cola Company | 4/22/2009 | Performance-Based Awards | S | With | Against |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Accept Financial Statements and Director's and Auditor's Reports | M | With | For |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Approve Final Dividend of HK$1.80 Per Share | M | With | For |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Shareholder Proposal | M | With | For |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Elect Gilbert K T Chu as Director | S | With | Against |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | M | With | For |
Eagle Growth & Income Fund | Y3506N139 | 388 HK | | Hong Kong Exchanged and Clearing LTD | 4/23/2009 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Open Meeting | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Calling the Meeting to Order | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Acknowledge Proper Convening of Meeting | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Prepare and Approve List of Shareholders | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Accept Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Approve Discharge of Board and President | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Fix Number of Directors at 11 | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Approve Remuneration of Auditors | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Ratify PricewaterhouseCoopers Oy as Auditors | M | With | For |
Eagle Growth & Income Fund | X61873133 | NOK1V | | Nokia Corp. | 4/23/2009 | Authorize Repurchase of up to 360 Million Nokia Shares | M | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Increase Authorized Common Stock | M | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Provide for Cumulative Voting | S | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Require Independent Board Chairman | S | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 00206R102 | T | | AT&T Inc. | 4/24/2009 | Exclude Pension Credits ftom Earnings Performance Measure | S | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Amend Omnibus Stock Plan | M | With | Against |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Provide for Cumulative Voting | S | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Adopt Principles for Health Care Reform | S | With | Against |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Report on Foreign Military Sales | S | With | Against |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Require Independent Lead Director | S | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Restrict Severance Agreements (Change-in-Control) | S | With | For |
Eagle Growth & Income Fund | 97023105 | BA | | The Boeing Co. | 4/27/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008; Approve Discharge of Directors | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Approve Allocation of Income | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Approve Remuneration of Chairman | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Approve Remuneration of Directors | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Reappoint Deloitte S.L. as External Auditors for Fiscal Year 2009 | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Authorize Repurchase of Shares | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Authorize Board to Ratify and Execute Approved Resolutions | M | With | For |
Eagle Growth & Income Fund | E8893G102 | BME | | Bolsas Y Mercados Espanoles | 4/28/2009 | Allow Questions | M | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | �� | Bank of America Corp. | 4/29/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | Against |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Report on Government Service of Employees | S | With | Against |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Provide for Cumulative Voting | S | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Require Independent Board Chairman | S | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Report on Predatory Lending Policies | S | With | For |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | Adopt Principles for Health Care Reform | S | With | Against |
Eagle Growth & Income Fund | 60505625 | BAC | | Bank of America Corp. | 4/29/2009 | TARP Related Compensation | S | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Ordinary Business | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Accept Consolidated Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Auditors' Special Report Regarding Related-Party Transactions | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Elect Supervisory Board Members (Bundled) | M | With | Split |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | Against |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Special Business | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Issuance of Securities Convertible into Debt | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Employee Stock Purchase Plan | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | M | With | Against |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | M | With | Against |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | M | With | For |
Eagle Growth & Income Fund | F06106102 | CS FP | | AXA | 4/30/2009 | Authorize Filing of Required Documents/Other Formalities | M | With | For |
Eagle Growth & Income Fund | T3643A145 | ENI | | Eni Spa | 4/30/2009 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | T3643A145 | ENI | | Eni Spa | 4/30/2009 | Approve Allocation of Income | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | P79941103 | RDCB3 | | Redecard SA | 4/30/2009 | Amend Articles re: Creation of Statutory Earnings Reserve | M | With | For |
Eagle Growth & Income Fund | P79941103 | RDCB3 | | Redecard SA | 4/30/2009 | Amend Articles re: Require that Financial Transactions be Approved by Board | M | With | For |
Eagle Growth & Income Fund | P79941103 | RDCB3 | | Redecard SA | 4/30/2009 | Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30 | M | With | For |
Eagle Growth & Income Fund | P79941103 | RDCB3 | | Redecard SA | 4/30/2009 | Amend Articles re: Executive Officer Board | M | With | For |
Eagle Growth & Income Fund | P79941103 | RDCB3 | | Redecard SA | 4/30/2009 | Delete Subsection 5 of Article 27, Article 31, and Article 43 | M | With | For |
Eagle Growth & Income Fund | 172062101 | CINF | | Cincinnati Financial Corp. | 5/2/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 172062101 | CINF | | Cincinnati Financial Corp. | 5/2/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 172062101 | CINF | | Cincinnati Financial Corp. | 5/2/2009 | Approve Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 172062101 | CINF | | Cincinnati Financial Corp. | 5/2/2009 | Approve Outside Director Stock Awards | M | With | For |
Eagle Growth & Income Fund | 172062101 | CINF | | Cincinnati Financial Corp. | 5/2/2009 | Declassify the Board of Directors | S | With | For |
Eagle Growth & Income Fund | 718172109 | PM | | Phillip Morris International Inc. | 5/5/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 718172109 | PM | | Phillip Morris International Inc. | 5/5/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 718172109 | PM | | Phillip Morris International Inc. | 5/5/2009 | Amend Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 375558103 | GILD | | Gilead Sciences | 5/6/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 375558103 | GILD | | Gilead Sciences | 5/6/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 375558103 | GILD | | Gilead Sciences | 5/6/2009 | Amend Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Annual Meeting Agenda | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Accept Statutory Reports | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Accept Financial Statements | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Approve Allocation of Income and Dividends | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Approve Discharge of Board and Auditors | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Approve Director Remuneration for 2008 | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Preapprove Director Remuneration for 2009 | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Approve Auditors and Fix Their Remuneration | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Ratify Director Appointments and Audit Committee Members | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Acknowledge Director Resignations | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Authorize Board to Participate in Companies with Similiar Business Interests | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Authorize Filing of Required Documents and Other Formalities | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | X3232T104 | OPAP | | OPAP (Greek Organisation of Football Prognostics) | 5/6/2009 | Other Business | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | 48248A306 | KFN | | KKR Financial Holdings | 5/7/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 48248A306 | KFN | | KKR Financial Holdings | 5/7/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 48248A306 | KFN | | KKR Financial Holdings | 5/7/2009 | Increase Authorized Common Stock | M | With | For |
Eagle Growth & Income Fund | 29364G103 | ETR | | Entergy Corp. | 5/8/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 29364G103 | ETR | | Entergy Corp. | 5/8/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Provide for Cumulative Voting | S | With | For |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Reduce Supermajority Vote Requirement | S | With | For |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Amend By-Laws to Establish Board U.S. Economic Security Committee | S | With | Against |
Eagle Growth & Income Fund | 38141G104 | GS | | The Goldman Sachs Group | 5/8/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Approve Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Adopt Principles for Health Care Reform | S | With | Against |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Adopt Quantitative GHG Goals for Products and Operations | S | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Report on Environmental Impact of Oil Sands Operations in Canada | S | With | For |
Eagle Growth & Income Fund | 20825C104 | COP | | Conoco Phillips | 5/13/2009 | Require Director Nominee Qualifications | S | With | Against |
Eagle Growth & Income Fund | 808513105 | SCHW | | The Charles Schwab Corp. | 5/14/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 808513105 | SCHW | | The Charles Schwab Corp. | 5/14/2009 | Report on Political Contributions | S | With | Against |
Eagle Growth & Income Fund | 808513105 | SCHW | | The Charles Schwab Corp. | 5/14/2009 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | S | With | Against |
Eagle Growth & Income Fund | 808513105 | SCHW | | The Charles Schwab Corp. | 5/14/2009 | Amend Corporate Executive Bonus Plan | S | With | Against |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Ordinary Business | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Consolidated Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Transaction with Thierry Desmarest | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Transaction with Christophe de Margerie | M | With | Against |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Special Business | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Shareholder Proposals | M | With | For |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans | S | With | Against |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors | S | With | Against |
Eagle Growth & Income Fund | F92124100 | FP FP | | Total SA | 5/15/2009 | Approve Restricted Stock Plan to All Employees | S | With | Against |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Reduce Tobacco Harm to Health | S | With | Against |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Report on Marketing Practices on the Poor | S | With | Against |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Adopt Principles for Health Care Reform | S | With | Against |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Adopt Human Rights Protocols for Company and Suppliers | S | With | For |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 02209S103 | MO | | Altria Group, Inc. | 5/19/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Accept Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Approve Final Dividend | M | With | For |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | M | With | For |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | M | With | Against |
Eagle Growth & Income Fund | Y14965100 | 941 HK | | China Mobile (Hong Kong) Limited | 5/19/2009 | Authorize Reissuance of Repurchased Shares | M | With | Against |
Eagle Growth & Income Fund | 25271C102 | DO | | Diamond Offshore Drilling, Inc. | 5/19/2009 | Elect Directors (Bundled) | M | With | Withhold |
Eagle Growth & Income Fund | 25271C102 | DO | | Diamond Offshore Drilling, Inc. | 5/19/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 25271C102 | DO | | Diamond Offshore Drilling, Inc. | 5/19/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 26138E109 | DPS | | Dr. Pepper Snapple Group Inc. | 5/19/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 26138E109 | DPS | | Dr. Pepper Snapple Group Inc. | 5/19/2009 | Approve Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 26138E109 | DPS | | Dr. Pepper Snapple Group Inc. | 5/19/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 26138E109 | DPS | | Dr. Pepper Snapple Group Inc. | 5/19/2009 | Approve Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Disclose Prior Government Service | S | With | Against |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Provide for Cumulative Voting | S | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Report on Predatory Lending Policies | S | With | Against |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Amend Key Executive Performance Plan | S | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Stock Retention/Holding Period | S | With | For |
Eagle Growth & Income Fund | 46625H100 | JPM | | JP Morgan Chase & Co. | 5/19/2009 | Prepare Carbon Principles Report | S | With | Against |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Approve Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Approve Omnibus Stock Plan | S | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 20002101 | ALL | | The Allstate Corp. | 5/19/2009 | Report on Political Contributions | S | With | For |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Elect Directors (Bundled) | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Approval Of The Annual Report | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Approval Of The Statutory Financial Statements Of Ace Limited | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Approval Of The Consolidated Financial Statements | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Allocation Of Disposable Profit | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Discharge Of The Board Of Directors | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Amendment Of Articles Of Association Relating To Special Auditor | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | H0023R105 | ACE | | ACE Ltd. | 5/20/2009 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | M | Not Voted | Not Voted |
Eagle Growth & Income Fund | 50075N104 | KFT | | Kraft Foods | 5/20/2009 | Elect Directors (Bundled) | M | With | Split |
Eagle Growth & Income Fund | 50075N104 | KFT | | Kraft Foods | 5/20/2009 | Amend Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 50075N104 | KFT | | Kraft Foods | 5/20/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 50075N104 | KFT | | Kraft Foods | 5/20/2009 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Ordinary Business | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Financial Statements and Discharge Directors | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Accept Consolidated Financial Statements and Statutory Reports | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Allocation of Income and Dividends of EUR 1.40 per Share | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Auditors' Special Report Regarding Related-Party Transactions | M | With | Against |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Renew Appointment of Ernst and Young Audit as Auditor | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Renew Appointment of Auditex as Alternate Auditor | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Renew Appointment of Deloitte and Associes as Auditor | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Renew Appointment of BEAS as Alternate Auditor | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Special Business | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | M | With | Against |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Employee Stock Purchase Plan | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | M | With | For |
Eagle Growth & Income Fund | F4113C103 | FTE | | France Telecom | 5/26/2009 | Authorize Filing of Required Documents/Other Formalities | M | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Amend Omnibus Stock Plan | M | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Approve Executive Incentive Bonus Plan | M | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | With | For |
Eagle Growth & Income Fund | 580135101 | MCD | | McDonald's Corp. | 5/27/2009 | Phase out Sales of Eggs from Battery Cage Hens | S | With | Against |
Eagle Growth & Income Fund | 416515104 | HIG | | The Hartford Financial Services Group, Inc. | 5/27/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 416515104 | HIG | | The Hartford Financial Services Group, Inc. | 5/27/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 416515104 | HIG | | The Hartford Financial Services Group, Inc. | 5/27/2009 | Increase Authorized Common Stock | M | With | For |
Eagle Growth & Income Fund | 416515104 | HIG | | The Hartford Financial Services Group, Inc. | 5/27/2009 | Amend Qualified Employee Stock Purchase Plan | M | With | For |
Eagle Growth & Income Fund | 16934Q109 | CIM | | Chimera Investment Corp. | 5/29/2009 | Elect Directors (Bundled) | M | With | For |
Eagle Growth & Income Fund | 16934Q109 | CIM | | Chimera Investment Corp. | 5/29/2009 | Ratify Auditors | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Approve Dividend Charged to Unrestricted Reserves | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Approve Employee Stock Purchase Plan | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Authorize Share Repurchase Program | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Ratify Auditors for Fiscal Year 2009 | M | With | For |
Eagle Growth & Income Fund | 879382109 | TEF | | Telefonica SA | 6/22/2009 | Authorize Board to Ratify and Execute Approved Resolutions | M | With | For |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
