| 12-23-2019 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$26.05 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$16.55 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$94.98 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 12-23-2019 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$14.98 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$25.40 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$30.80 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 12-23-2019 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$12.85 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.38 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 12-23-2019 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$11.21 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$92.37 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-23-2019 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$15.84 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$13.32 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$21.80 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$42.60 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 12-23-2019 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$12.09 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$18.42 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.91 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$10.22 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$16.28 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.40 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
$49.88 |
0.00% |
$0.00 |
480 M |
6,650,000 |
0.00 |
0.00 |
Invesco Cleantech ETF |
| 12-23-2019 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
$25.69 |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 12-23-2019 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.78 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$21.80 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
GOAT |
VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF |
N/A
|
$38.20 |
$30.81 |
0.03% |
$0.00 |
20 M |
500,000 |
0.00 |
0.00 |
VanEck Vectors Morningstar Global Wide Moat ETF |
| 12-23-2019 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.35 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$12.56 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$12.69 |
$23.77 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$58.41 |
$25.04 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 12-23-2019 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$132.48 |
$68.24 |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 12-23-2019 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$28.89 |
$116.39 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 12-23-2019 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.98 |
$11.17 |
0.29% |
$0.17 |
48 M |
13,398,078 |
-3.59 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.04 |
$19.37 |
0.01% |
$0.10 |
1,439 M |
45,409,259 |
3.09 |
10.33 |
Ordinary Shares |
| 12-23-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$23.31 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 12-23-2019 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$17.77 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.80 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$15.92 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
HAO |
Haoxi Health Technology Ltd |
N/A
|
$1.80 |
$24.69 |
N/A |
$0.00 |
50 M |
14,970,000 |
N/A |
0.00 |
Invesco China Small Cap ETF |
| 12-23-2019 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$10.31 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$9.84 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2019 |
LM |
Legg Mason, Inc. |
N/A
|
$49.99 |
$36.12 |
N/A |
$0.40 |
4,447 M |
88,948,600 |
2.83 |
N/A |
Ordinary Shares |
| 12-23-2019 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$11.58 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |