| Name (Eagle Fund Name) | Security ID | Symbol | Desc (Company Name) | Meeting Date | Issue (What Issue was voted on?) | Was this a Shareholder, Mgmt, or Issuer Proposal? | Was the Fund Vote "with" or "against" M recommendation | How "The Fund" cast its vote |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Accept Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Approve Final Dividend | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Approve Remuneration Report | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Reappoint Deloitte LLP as Auditors | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Authorise Audit Committee to Fix Remuneration of Auditors | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Authorise Issue of Equity with Preemptive Rights | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Authorise Issue of Equity without Preemptive Rights | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Authorise Market Purchase | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Adopt New Articles of Association | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Authorise the Company to Call EGM with Two Weeks' Notice | M | With | For |
| Eagle Growth & Income Fund | G93882135 | N/A | Vodafone Group Plc | 7/27/2010 | Approve Share Incentive Plan | M | With | For |
| Eagle Growth & Income Fund | 24702R101 | DELL | Dell Inc. | 8/12/2010 | Elect Directors | M | With | Split |
| Eagle Growth & Income Fund | 24702R101 | DELL | Dell Inc. | 8/12/2010 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 24702R101 | DELL | Dell Inc. | 8/12/2010 | Reduce Supermajority Vote Requirement | M | With | For |
| Eagle Growth & Income Fund | 24702R101 | DELL | Dell Inc. | 8/12/2010 | Reimburse Proxy Contest Expenses | S | Against | For |
| Eagle Growth & Income Fund | 24702R101 | DELL | Dell Inc. | 8/12/2010 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | Against | For |
| Eagle Growth & Income Fund | 278856109 | ECLP | Eclipsys Corporation | 8/13/2010 | Approve Merger Agreement | M | With | For |
| Eagle Growth & Income Fund | 278856109 | ECLP | Eclipsys Corporation | 8/13/2010 | Adjourn Meeting | M | With | For |
| Eagle Growth & Income Fund | 749121109 | Q | Quest Communications Intl | 8/24/2010 | Approve Merger Agreement | M | With | For |
| Eagle Growth & Income Fund | 749121109 | Q | Quest Communications Intl | 8/24/2010 | Adjourn Meeting | M | With | For |
| Eagle Growth & Income Fund | Q6014C106 | MTS | Metcash Ltd | 9/2/2010 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | Q6014C106 | MTS | Metcash Ltd | 9/2/2010 | Approve the Remuneration Report for the Fiscal Year Ended 30-Apr-10 | M | With | For |
| Eagle Growth & Income Fund | Q6014C106 | MTS | Metcash Ltd | 9/2/2010 | Approve the Performance Rights Plan | M | With | For |
| Eagle Growth & Income Fund | Q6014C106 | MTS | Metcash Ltd | 9/2/2010 | Approve the Increase in Non Executive Directors' | M | With | For |
| Eagle Growth & Income Fund | Q6014C106 | MTS | Metcash Ltd | 9/2/2010 | Remuneration to A$1.3 Million per Annum | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 10/26/2010 | Elect Director | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 10/26/2010 | Approve Amendment to the Company's Constitution Regarding Shareholder Dividend Provisions | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 10/26/2010 | Approve the Grant of Up to 487,700 Shares to Ian Johnston, Chief Executive Officer, Under the Foster's Long Term Incentive Plan | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 10/26/2010 | Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010 | M | With | For |
| Eagle Growth & Income Fund | 871829107 | SYY | SYSCO Corporation | 11/12/2010 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 871829107 | SYY | SYSCO Corporation | 11/12/2010 | Amend Qualified Employee Stock Purchase Plan | M | With | For |
| Eagle Growth & Income Fund | 871829107 | SYY | SYSCO Corporation | 11/12/2010 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 594918104 | MSFT | Microsoft Corporation | 11/16/2010 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 594918104 | MSFT | Microsoft Corporation | 11/16/2010 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 594918104 | MSFT | Microsoft Corporation | 11/16/2010 | Amend Bylaws to Establish a Board Committee on Environmental Sustainability | S | With | Against |
| Eagle Growth & Income Fund | Q8975N105 | TLS | Telstra Corporation Limited. | 11/19/2010 | Chairman and Chief Executive Officer Presentations | M | Non-Voting Issue | Non-Voting Issue |
| Eagle Growth & Income Fund | Q8975N105 | TLS | Telstra Corporation Limited. | 11/19/2010 | Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010 | M | Non-Voting Issue | Non-Voting Issue |
| Eagle Growth & Income Fund | Q8975N105 | TLS | Telstra Corporation Limited. | 11/19/2010 | Elect Nora Scheinkestel as a Director | M | With | For |
| Eagle Growth & Income Fund | Q8975N105 | TLS | Telstra Corporation Limited. | 11/19/2010 | Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010 | M | With | For |
| Eagle Growth & Income Fund | Q8975N105 | TLS | Telstra Corporation Limited. | 11/19/2010 | Approve Adoption of a New Constitution | M | With | For |
| Eagle Growth & Income Fund | G02602103 | DOX | Amdocs Limited | 1/26/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | G02602103 | DOX | Amdocs Limited | 1/26/2011 | Accept Consolidated Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | G02602103 | DOX | Amdocs Limited | 1/26/2011 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | M | With | For |
| Eagle Growth & Income Fund | 92220P105 | VAR | Varian Medical Systems, Inc. | 2/10/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 92220P105 | VAR | Varian Medical Systems, Inc. | 2/10/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 92220P105 | VAR | Varian Medical Systems, Inc. | 2/10/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 92220P105 | VAR | Varian Medical Systems, Inc. | 2/10/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Adopt Policy on Succession Planning | S | Against | For |
| Eagle Growth & Income Fund | 037833100 | AAPL | Apple Inc. | 2/23/2011 | Require a Majority Vote for the Election of Directors | S | Against | For |
| Eagle Growth & Income Fund | P7088C106 | NATU3 | Natura Cosmeticos S.A | 4/8/2011 | Amend Articles to Reflect Changes in Capital | M | With | For |
| Eagle Growth & Income Fund | P7088C106 | NATU3 | Natura Cosmeticos S.A | 4/8/2011 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010 | M | With | For |
| Eagle Growth & Income Fund | P7088C106 | NATU3 | Natura Cosmeticos S.A | 4/8/2011 | Approve Allocation of Income and Dividends and the Capital Budget for Fiscal 2011 | M | With | For |
| Eagle Growth & Income Fund | P7088C106 | NATU3 | Natura Cosmeticos S.A | 4/8/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | P7088C106 | NATU3 | Natura Cosmeticos S.A | 4/8/2011 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Declassify the Board of Directors | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Reduce Supermajority Vote Requirement | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Approve Executive Incentive Bonus Plan | M | With | For |
| Eagle Growth & Income Fund | 532457108 | LLY | Eli Lilly and Company | 4/18/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 902973304 | USB | U.S. Bancorp | 4/19/2011 | Advisory Vote to Ratify Directors' Compensation | S | With | Against |
| Eagle Growth & Income Fund | 902973304 | USB | U.S. Bancorp | 4/19/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 902973304 | USB | U.S. Bancorp | 4/19/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 902973304 | USB | U.S. Bancorp | 4/19/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 902973304 | USB | U.S. Bancorp | 4/19/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 316773100 | FITB | Fifth Third Bancorp | 4/19/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 316773100 | FITB | Fifth Third Bancorp | 4/19/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 316773100 | FITB | Fifth Third Bancorp | 4/19/2011 | Approve Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 316773100 | FITB | Fifth Third Bancorp | 4/19/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 316773100 | FITB | Fifth Third Bancorp | 4/19/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Accept Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Approve Final Dividend of HK$2.31 Per Share | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Elect Kwok Chi Piu, Bill as Director | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Approve Remuneration of HK$550,000 and HK$385,000 Per Annum to the Chairman and Non-Executive Directors Respectively | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Amend Articles of Association of the Company | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Amend Articles Re: Nomination of Directors | M | With | For |
| Eagle Growth & Income Fund | Y3506N139 | 00388 | Hong Kong Exchanges and Clearing Ltd | 4/20/2011 | Amend Articles Re: Board Related | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Approve Non-Employee Director Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Approve Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 494368103 | KMB | Kimberly-Clark Corporation | 4/21/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 78486Q101 | SIVB | SVB Financial Group | 4/21/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 78486Q101 | SIVB | SVB Financial Group | 4/21/2011 | Amend Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 78486Q101 | SIVB | SVB Financial Group | 4/21/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 78486Q101 | SIVB | SVB Financial Group | 4/21/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 78486Q101 | SIVB | SVB Financial Group | 4/21/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 912909108 | X | United States Steel Corporation | 4/26/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 912909108 | X | United States Steel Corporation | 4/26/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 912909108 | X | United States Steel Corporation | 4/26/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 912909108 | X | United States Steel Corporation | 4/26/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 059692103 | BXS | BancorpSouth, Inc. | 4/27/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 059692103 | BXS | BancorpSouth, Inc. | 4/27/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 059692103 | BXS | BancorpSouth, Inc. | 4/27/2011 | Amend Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 059692103 | BXS | BancorpSouth, Inc. | 4/27/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 059692103 | BXS | BancorpSouth, Inc. | 4/27/2011 | Elect Directors | M | Against | Withhold |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Amend Executive Incentive Bonus Plan | M | With | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Amend Restricted Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Publish Report on Chemical Bisphenol-A (BPA) | S | Against | For |
| Eagle Growth & Income Fund | 191216100 | KO | The Coca-Cola Company | 4/27/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | Against | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Publish Political Contributions | S | With | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Report on Public Policy Advocacy Process | S | With | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Adopt Policy to Restrain Pharmaceutical Price Increases | S | With | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | With | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Report on Animal Testing and Plans for Reduction | S | With | Against |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Provide Right to Act by Written Consent | S | Against | For |
| Eagle Growth & Income Fund | 717081103 | PFE | Pfizer Inc. | 4/28/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Approve Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Provide Right to Act by Written Consent | S | Against | For |
| Eagle Growth & Income Fund | 539830109 | LMT | Lockheed Martin Corporation | 4/28/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 13643E105 | COS | Canadian Oil Sands Limited | 4/28/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 13643E105 | COS | Canadian Oil Sands Limited | 4/28/2011 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Accept Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Approve Final Dividend | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Approve Remuneration Report | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Reappoint PricewaterhouseCoopers LLP as Auditors | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Authorise Board to Fix Remuneration of Auditors | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Authorise Issue of Equity with Pre-emptive Rights | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Authorise Issue of Equity without Pre-emptive Rights | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Authorise Market Purchase | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Authorise the Company to Call EGM with Two Weeks' Notice | M | With | For |
| Eagle Growth & Income Fund | G69651100 | PSON | Pearson plc | 4/28/2011 | Renew Long-Term Incentive Plan | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 4/29/2011 | Approve the Scheme of Arrangement Between Foster's Group Limited and Its Shareholders | M | With | For |
| Eagle Growth & Income Fund | Q3944W187 | FGL | Foster's Group Ltd. | 4/29/2011 | Approve the Reduction in the Company's Issued Share Capital by A$1.2 Billion by Paying its Subsidiary, Foster's Australia Limited, an Equal Amount | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Dividends of EUR 0.83 per Share | S | With | Against |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Accept Consolidated Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Auditors' Special Report on Related-Party Transactions | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Ratify Change of Registered Office to 1 place Samuel de Champlain, 92400 Courbevoie, and Amend Bylaws Accordingly | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Employee Stock Purchase Plan | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Approve Stock Purchase Plan Reserved for International Employees | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | M | With | For |
| Eagle Growth & Income Fund | F42768105 | GSZ | GDF Suez | 5/2/2011 | Authorize Filing of Required Documents/Other Formalities | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting) | M | With | Non-Voting Issue |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Approve Discharge of M Board for Fiscal 2010 | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Approve Discharge of Supervisory Board for Fiscal 2010 | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Elect Franz Heiss as Employee Representative to the Supervisory Board | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Amend Articles Re: Remuneration of Supervisory Board | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Approve Affiliation Agreements with Allianz Global Investors AG | M | With | For |
| Eagle Growth & Income Fund | D03080112 | ALV | Allianz SE | 5/4/2011 | Approve Spin-Off and Takeover Agreement with Allianz Deutschland AG | M | With | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Disclose Prior Government Service | S | With | Against |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Performance-Based Equity Awards | S | Against | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Restore or Provide for Cumulative Voting | S | Against | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | Against | For |
| Eagle Growth & Income Fund | 92343V104 | VZ | Verizon Communications Inc. | 5/5/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 29364G103 | ETR | Entergy Corporation | 5/6/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 29364G103 | ETR | Entergy Corporation | 5/6/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 29364G103 | ETR | Entergy Corporation | 5/6/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 29364G103 | ETR | Entergy Corporation | 5/6/2011 | Approve Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 29364G103 | ETR | Entergy Corporation | 5/6/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 67551U105 | OZM | Och-Ziff Capital M Group LLC | 5/10/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 67551U105 | OZM | Och-Ziff Capital M Group LLC | 5/10/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 67551U105 | OZM | Och-Ziff Capital M Group LLC | 5/10/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 67551U105 | OZM | Och-Ziff Capital M Group LLC | 5/10/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Amend EEO Policy to Prohibit Discrimination based on Gender Identity | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Report on Political Contributions | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Report on Lobbying Expenses | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Report on Accident Risk Reduction Efforts | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Adopt Quantitative GHG Goals for Products and Operations | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Report on Financial Risks of Climate Change | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Report on Environmental Impact of Oil Sands Operations in Canada | S | With | Against |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Approve Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 20825C104 | COP | ConocoPhillips | 5/11/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Report on Effect of Marketing Practices on the Poor | S | With | Against |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Require Independent Board Chairman | S | With | Against |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 718172109 | PM | Philip Morris International Inc. | 5/11/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Disclose Prior Government Service | S | With | Against |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Provide Right to Act by Written Consent | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Report on Lobbying Expenses | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Report on Collateral in Derivatives Trading | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Restore or Provide for Cumulative Voting | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Claw-back of Payments under Restatements | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Prohibit Certain Relocation Benefits to Senior Executives | S | Against | For |
| Eagle Growth & Income Fund | 060505104 | BAC | Bank of America Corporation | 5/11/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Amend Executive Incentive Bonus Plan | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Reduce Supermajority Vote Requirement | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Provide Right to Call Special Meeting | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 375558103 | GILD | Gilead Sciences, Inc. | 5/12/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Amend Omnibus Stock Plan | M | Against | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Affirm Political Non-Partisanship | S | With | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Report on Loan Modifications | S | With | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Report on Political Contributions | S | With | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity | S | With | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Require Independent Board Chairman | S | With | Against |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Provide Right to Act by Written Consent | S | Against | For |
| Eagle Growth & Income Fund | 46625H100 | JPM | JPMorgan Chase & Co. | 5/17/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 364760108 | GPS | The Gap, Inc. | 5/17/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 364760108 | GPS | The Gap, Inc. | 5/17/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 364760108 | GPS | The Gap, Inc. | 5/17/2011 | Amend Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 364760108 | GPS | The Gap, Inc. | 5/17/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 364760108 | GPS | The Gap, Inc. | 5/17/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Accept Financial Statements and Statutory Reports | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Approve Remuneration Report | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Authorise Board to Fix Remuneration of Auditors | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Authorise Issue of Equity with Pre-emptive Rights | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Authorise Issue of Equity without Pre-emptive Rights | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Authorise Market Purchase | M | With | For |
| Eagle Growth & Income Fund | G7690A118 | RDSB | Royal Dutch Shell plc | 5/17/2011 | Authorise EU Political Donations and Expenditure | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010 | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Amend Several Articles of Bylaws to Adapt to Revised Legislations | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Add New Article 26 bis to Bylaws Re: Board-Related | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Amend Article 14.1 of General Meeting Regulations | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Approve Share Matching Plan | M | With | For |
| Eagle Growth & Income Fund | 879382109 | TEF | Telefonica S.A. | 5/17/2011 | Authorize Board to Ratify and Execute Approved Resolutions | M | With | For |
| Eagle Growth & Income Fund | 416515104 | HIG | The Hartford Financial Services Group, Inc. | 5/18/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 416515104 | HIG | The Hartford Financial Services Group, Inc. | 5/18/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 416515104 | HIG | The Hartford Financial Services Group, Inc. | 5/18/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 416515104 | HIG | The Hartford Financial Services Group, Inc. | 5/18/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Amend Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Amend Qualified Employee Stock Purchase Plan | M | With | For |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 458140100 | INTC | Intel Corporation | 5/19/2011 | Advisory Vote on Say on Pay Frequency | M | Against | Against / One Year |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Report on Policy Responses to Children's Health Concerns and Fast Food | S | With | Against |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Report on Beverage Container Environmental Strategy | S | With | Against |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Reduce Supermajority Vote Requirement for Transactions With Interested Shareholders | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Reduce Supermajority Vote Requirement Relating to the Board of Directors | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Reduce Supermajority Vote Requirement for Shareholder Action | M | With | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Declassify the Board of Directors | S | Against | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Require Suppliers to Adopt CAK | S | Against | For |
| Eagle Growth & Income Fund | 580135101 | MCD | McDonald's Corporation | 5/19/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Appoint KPMG LLP as Independent Registered Auditors of the Company | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Reappoint KPMG Audit Plc as Auditors of the Company | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Authorize Board to Fix Remuneration of Auditors | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Approve Special Dividends | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Authorize Associated Deed of Release for Historic Dividends | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Authorize Release All Claims Against Directors for Historic Dividends | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/24/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 50075N104 | KFT | Kraft Foods Inc. | 5/24/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 50075N104 | KFT | Kraft Foods Inc. | 5/24/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 50075N104 | KFT | Kraft Foods Inc. | 5/24/2011 | Amend Non-Employee Director Omnibus Stock Plan | M | With | For |
| Eagle Growth & Income Fund | 50075N104 | KFT | Kraft Foods Inc. | 5/24/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 50075N104 | KFT | Kraft Foods Inc. | 5/24/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 337738108 | FISV | Fiserv, Inc. | 5/25/2011 | Elect Directors | M | With | For |
| Eagle Growth & Income Fund | 337738108 | FISV | Fiserv, Inc. | 5/25/2011 | Advisory Vote to Ratify Named Executive Officers' Compensation | M | With | For |
| Eagle Growth & Income Fund | 337738108 | FISV | Fiserv, Inc. | 5/25/2011 | Ratify Auditors | M | With | For |
| Eagle Growth & Income Fund | 337738108 | FISV | Fiserv, Inc. | 5/25/2011 | Advisory Vote on Say on Pay Frequency | M | With | For / One Year |
| Eagle Growth & Income Fund | 29358Q109 | ESV | Ensco plc | 5/31/2011 | Issue Shares in Connection with Acquisition | M | With | For |
