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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-21-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $21.48 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $123.63 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 06-21-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.66 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $16.21 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.00 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.54 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.21 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.91 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $8.06 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.56 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $13.14 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.05 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $13.84 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | TSS | Total System Services Inc | N/A | $132.92 | $52.72 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-21-2016 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $127.44 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 06-21-2016 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $117.15 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 06-21-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $14.49 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.07 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.55 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $20.83 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.46 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.51 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.64 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.69 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $12.13 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $15.87 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.39 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | CCMP | CMC Materials Inc | N/A | $173.69 | $43.29 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $86.33 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 06-21-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.08 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $148.83 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 06-21-2016 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $156.00 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 06-21-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.71 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $21.43 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $23.11 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.63 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.30 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.02 | $21.10 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 06-21-2016 | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $60.11 | $21.45 | N/A | $0.3687 | 6,151 M | 185,116,261 | -1.75 | 0.00 | ADR |
| 06-21-2016 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $729.20 | $84.29 | 0.00% | $0.24 | 25,113 M | 36,941,164 | 13.72 | 49.14 | Ordinary Shares |
| 06-21-2016 | BRBS | BLUE RIDGE BANKSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $3.44 | $11.97 | N/A | $0.1225 | 323 M | 89,911,711 | N/A | 27.00 | Ordinary Shares |
| 06-21-2016 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $170.99 | $100.85 | 0.03% | $1.47 | 257,381 M | 1,558,558,846 | 7.11 | 23.20 | Ordinary Shares |
| 06-21-2016 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $13.49 | $18.71 | 0.11% | $0.31 | 781 M | 54,554,634 | 1.64 | 8.70 | Ordinary Shares |
| 06-21-2016 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.63 | $15.73 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 06-21-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $23.99 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $12.88 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.90 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $14.66 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.53 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $121.41 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 06-21-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.54 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.28 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | $134.26 | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 06-21-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.36 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $12.94 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $21.81 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2016 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | $135.61 | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
Economics
To see economic events get premium!