Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-20-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $20.73 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $7.55 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.71 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.81 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $19.89 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.69 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $23.50 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.04 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $12.90 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $6.30 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $23.79 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 05-20-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.86 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.43 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.77 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.00 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.30 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.67 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.54 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.02 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.96 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | MDCA | MDC Partners Inc. | N/A | $5.42 | $16.46 | N/A | $0.21 | 426 M | 78,601,838 | -3.26 | -1.78 | Ordinary Shares - Class A |
| 05-20-2016 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $70.52 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.15 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.45 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.37 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.64 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.35 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $40.84 | $65.21 | N/A | $0.375 | 4,217 M | 111,428,978 | 0.51 | 57.76 | Ordinary Shares |
| 05-20-2016 | E | ENI SPA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $53.43 | $29.20 | 0.06% | $0.6313 | 53,488 M | 1,642,245,263 | 0.17 | 12.56 | ADR |
| 05-20-2016 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $81.71 | $45.60 | 0.02% | $0.43 | 4,754 M | 64,974,438 | -2.07 | 0.00 | Ordinary Shares |
| 05-20-2016 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $29.87 | $28.08 | 0.01% | $0.08 | 735 M | 24,559,649 | 1.57 | 18.08 | Ordinary Shares |
| 05-20-2016 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $221.32 | $112.64 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 05-20-2016 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $35.73 | $51.94 | N/A | $0.085 | 34,632 M | 1,164,426,972 | 1.36 | 22.13 | ADR |
| 05-20-2016 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $59.14 | $14.63 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 05-20-2016 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.28 | $31.89 | 0.01% | $0.29 | 17,819 M | 186,300,000 | 2.17 | 44.12 | Ordinary Shares |
| 05-20-2016 | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.79 | $74.32 | 0.08% | $0.44 | 434 M | 19,036,016 | -6.14 | 0.00 | Ordinary Shares |
| 05-20-2016 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $100.81 | $77.67 | 0.06% | $1.40 | 33,996 M | 347,000,000 | 9.72 | 9.81 | Ordinary Shares |
| 05-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.79 | $32.57 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 05-20-2016 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $71.76 | $80.44 | 0.08% | $0.69 | 25,954 M | 322,784,773 | -2.50 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | DK | Delek US Holdings, Inc. | Petroleum And Natural Gas/Petroleum Refining | $46.04 | $13.49 | 0.02% | $0.255 | 2,696 M | 61,287,542 | -0.94 | 0.00 | Ordinary Shares |
| 05-20-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.85 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $12.74 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.84 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | LBY | Libbey Inc. | N/A | $0.82 | $15.88 | N/A | $0.1175 | 18 M | 22,577,000 | -3.07 | N/A | Ordinary Shares |
| 05-20-2016 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $105.84 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $19.24 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 05-20-2016 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $118.68 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.37 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $181.00 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $20.24 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.71 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
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