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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-23-2020 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.35 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $12.71 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $13.23 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.36 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.40 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.27 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $7.62 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 12-23-2020 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.62 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $6.60 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.34 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $12.36 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $21.97 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.36 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.72 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.66 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.90 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $15.03 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.98 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | OCCIP | OFS Credit Company Inc | N/A | $25.03 | $24.71 | N/A | $0.1432 | 47 M | 852,660 | 0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 12-23-2020 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.34 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.36 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $10.31 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.29 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $62.82 | $60.63 | 0.03% | $0.515 | 12,105 M | 193,937,553 | 2.01 | 31.42 | Ordinary Shares |
| 12-23-2020 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.11 | $28.12 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 12-23-2020 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $40.52 | $31.30 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 12-23-2020 | SPG | SIMON PROPERTY GROUP INC /DE/ | Trading/REIT | $202.44 | $83.65 | 0.05% | $2.20 | 60,433 M | 324,953,274 | 14.17 | 13.07 | Ordinary Shares |
| 12-23-2020 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Electronic Equipment/Electronic Components & Accessories | $86.33 | $32.88 | 0.02% | $0.205 | 2,532 M | 52,326,516 | -1.20 | 0.00 | Ordinary Shares |
| 12-23-2020 | FGBI | First Guaranty Bancshares, Inc. | Banking/Savings Institutions | $9.25 | $18.50 | 0.00% | $0.01 | 121 M | 15,352,947 | -4.13 | 0.00 | Ordinary Shares |
| 12-23-2020 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $510.36 | $171.91 | 0.01% | $0.68 | 7,659 M | 19,413,651 | 16.91 | 20.64 | Ordinary Shares |
| 12-23-2020 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.81 | $51.61 | 0.06% | $0.16 | 2,281 M | 199,749,333 | -3.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $71.65 | $36.75 | 0.01% | $0.22 | 9,355 M | 127,807,021 | 2.66 | 26.42 | Ordinary Shares |
| 12-23-2020 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.84 | $7.38 | 0.25% | $0.17 | 64 M | 13,398,078 | -2.47 | 0.00 | Ordinary Shares |
| 12-23-2020 | FENG | Phoenix New Media Ltd | Communication/Radio & Tv Broadcasters | $1.78 | $1.28 | N/A | $1.3712 | 14 M | 5,399,831 | 11.56 | 0.00 | ADR |
| 12-23-2020 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $19.76 | $25.75 | 0.08% | $0.134 | 1,130 M | 55,273,457 | N/A | 0.00 | Ordinary Shares |
| 12-23-2020 | GBLI | Global Indemnity Group, LLC | Insurance/Fire, Marine & Casualty Insurance | $28.00 | $27.50 | 0.05% | $0.35 | 431 M | 14,873,954 | 2.15 | 15.71 | Ordinary Shares - Class A |
| 12-23-2020 | ZBIO | Zenas BioPharma, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $19.36 | N/A | N/A | $0.00 | 0 M | 57,361,260 | -7.19 | N/A | ProShares UltraPro Short NASDAQ Biotechnology |
| 12-23-2020 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $21.34 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $16.04 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | IHC | Independence Holding Co. | N/A | $56.99 | $40.63 | 0.01% | $0.06 | 841 M | 14,760,044 | 7.13 | 8.02 | Ordinary Shares |
| 12-23-2020 | FRG | Franchise Group Inc | N/A | $29.87 | $29.31 | 0.06% | $0.625 | 1,044 M | 35,172,623 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 12-23-2020 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $9.65 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2020 | MCFE | McAfee Corp | N/A | $25.99 | $17.97 | N/A | $0.115 | 0 M | 188,020,902 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 12-23-2020 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $11.33 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
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