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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-23-2018 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $22.36 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-23-2018 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.00 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
10-23-2018 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.95 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
10-23-2018 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.54 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
10-23-2018 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.45 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-23-2018 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.22 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-23-2018 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.81 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-23-2018 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $11.05 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-23-2018 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.76 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-23-2018 BIF Boulder Growth & Income Fund Inc N/A $14.78 $10.54 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
10-23-2018 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $85.94 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
10-23-2018 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.23 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
10-23-2018 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.92 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
10-23-2018 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.29 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
10-23-2018 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.70 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-23-2018 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.56 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-23-2018 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $10.73 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-23-2018 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.11 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-23-2018 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.72 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-23-2018 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.65 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-23-2018 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.62 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-23-2018 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $17.23 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
10-23-2018 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.99 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-23-2018 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.54 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
10-23-2018 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.40 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-23-2018 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.43 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
10-23-2018 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.40 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-23-2018 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.74 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-23-2018 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $90.55 $72.45 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
10-23-2018 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.17 $50.38 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
10-23-2018 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $229.20 $98.12 N/A $1.20 0 M 560,063,429 11.87 N/A Ordinary Shares
10-23-2018 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $325.92 $113.91 0.00% $0.22 18,051 M 70,647,595 7.52 33.26 Ordinary Shares
10-23-2018 AGX ARGAN INC Construction/Construction – Special Contractors $680.26 $43.13 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
10-23-2018 ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $22.78 $31.65 N/A $0.275 1,517 M 78,329,803 -3.67 0.00 Ordinary Shares
10-23-2018 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $15.91 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
10-23-2018 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.11 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
10-23-2018 DFP Delphi Financial Group, Inc. N/A $20.13 $21.93 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
10-23-2018 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.31 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-23-2018 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.52 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-23-2018 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.95 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
10-23-2018 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.15 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-23-2018 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.60 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
10-23-2018 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.42 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-23-2018 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $15.32 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
10-23-2018 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.74 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares

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