| 02-20-2019 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$23.41 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$18.82 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.74 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$11.55 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$10.06 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.91 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$21.80 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$11.73 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.19 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.73 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$10.45 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.25 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 02-20-2019 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$15.25 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$14.96 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$12.81 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$19.84 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.37 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$11.35 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.40 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.06 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.95 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$14.92 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ADS |
Bread Financial Holdings Inc |
N/A
|
$56.76 |
$173.42 |
0.01% |
$0.21 |
2,837 M |
49,948,146 |
16.02 |
3.54 |
Ordinary Shares |
| 02-20-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.11 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$16.59 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$61.36 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.36 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$18.68 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$21.44 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$8.89 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.36 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$51.86 |
$72.25 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 02-20-2019 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$391.38 |
$39.00 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 02-20-2019 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$189.40 |
$57.94 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 02-20-2019 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$424.27 |
$187.69 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.55 |
$35.09 |
0.05% |
$0.36 |
924 M |
29,751,711 |
2.37 |
13.03 |
Ordinary Shares |
| 02-20-2019 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$95.30 |
$89.65 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.46 |
$8.13 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 02-20-2019 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$43.52 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 02-20-2019 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.20 |
$47.74 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 02-20-2019 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$413.62 |
$107.15 |
0.01% |
$0.91 |
2,748,745 M |
7,428,434,704 |
16.86 |
21.95 |
Ordinary Shares |
| 02-20-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.76 |
$38.45 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 02-20-2019 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$88.75 |
$17.94 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 02-20-2019 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.32 |
$30.98 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 02-20-2019 |
LSBK |
Lake Shore Bancorp |
Banking/Savings Institutions
|
$15.93 |
$15.67 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 02-20-2019 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$71.62 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 02-20-2019 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$27.82 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 02-20-2019 |
FANG |
Diamondback Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$213.69 |
$106.45 |
0.03% |
$1.10 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 02-20-2019 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.51 |
$16.75 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 02-20-2019 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$23.23 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.83 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$14.16 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.71 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$16.68 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$9.50 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$7.87 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 02-20-2019 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$24.32 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$9.75 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$13.20 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.30 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 02-20-2019 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$14.38 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$14.46 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.21 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
ECT |
ECA Marcellus Trust I |
N/A
|
$0.45 |
$1.85 |
N/A |
$0.00 |
18 M |
47,348,874 |
0.00 |
0.00 |
Unit |
| 02-20-2019 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$21.66 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 02-20-2019 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$13.76 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |