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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-23-2022 4:00 PM AAP Advance Auto Parts Inc Retail/Retail – Automotive And Home Supply Stores $57.87 3,661 M 60,022,245 -6.32 0.00 $0.25
05-23-2022 6:00 AM SNDA Sonida Senior Living Inc Healthcare/Services – Health $36.40 0 M 47,388,042 -4.22 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-23-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.84 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
05-23-2022 HGLB Highland Global Allocation Fund N/A $7.36 $10.35 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
05-23-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.39 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
05-23-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.82 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
05-23-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $13.80 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
05-23-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.13 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
05-23-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.50 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
05-23-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.25 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
05-23-2022 SWCH Switch Inc N/A $34.25 $33.37 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
05-23-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.49 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
05-23-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.06 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
05-23-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.22 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
05-23-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.69 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
05-23-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.29 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
05-23-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.09 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
05-23-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.59 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
05-23-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.64 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
05-23-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.91 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
05-23-2022 GER Greenearth Energy Ltd N/A $15.68 $12.53 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-23-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $28.56 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
05-23-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.97 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
05-23-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $17.11 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
05-23-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.39 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
05-23-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.78 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
05-23-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.75 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
05-23-2022 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.77 $29.25 0.06% $0.6137 53,488 M 1,642,245,263 0.17 12.56 ADR
05-23-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $225.34 $179.44 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
05-23-2022 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.78 $22.13 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
05-23-2022 NDSN Nordson Corp. Machinery/General Industrial Machinery & Equipment $283.43 $205.90 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-23-2022 SGC SuperiorGroup of Companies Inc. Apparel/Apparel And Other Finished Products $11.41 $17.52 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
05-23-2022 ALV Autoliv Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.98 $76.25 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-23-2022 PAAS Pan American Silver Corp Precious Metals/Gold & Silver Ores $55.23 $22.22 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-23-2022 GSL Global Ship Lease Inc Transportation/Water Transport $39.15 $22.69 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
05-23-2022 PRU Prudential Financial Inc. Insurance/Life Insurance $95.59 $101.40 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
05-23-2022 SWKS Skyworks Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $62.12 $102.27 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
05-23-2022 NXDT NexPoint Diversified Real Estate Trust Trading/REIT $5.04 $15.10 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
05-23-2022 TS Tenaris S.A. Steel Works/Blast Furnaces & Steel Works $63.18 $32.94 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-23-2022 BRSL Brightstar Lottery PLC Entertainment/Services – Misc. Entertainment $12.85 $20.63 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
05-23-2022 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.81 $11.63 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
05-23-2022 VINP Vinci Compass Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.02 $10.25 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
05-23-2022 CRGY Crescent Energy Co. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.78 $17.44 0.06% $0.12 2,136 M 327,900,272 -0.69 16.07 Ordinary Shares - Class A
05-23-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.64 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
05-23-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.14 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
05-23-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.23 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
05-23-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $30.90 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
05-23-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $32.01 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
05-23-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $8.55 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
05-23-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $36.24 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
05-23-2022 OCCIO OFS Credit Company Inc N/A $24.79 $24.36 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05-23-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.48 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
05-23-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.55 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05-23-2022 ZTOPU ZI TOPRUN ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05-23-2022 N/A FENG Phoenix New Media Ltd Communication/Radio & Tv Broadcasters 6 6 1 ADR
05-23-2022 N/A EVOK Evoke Pharma Inc Pharmaceutical Products/Pharmaceutical Preparations 12 12 1 Ordinary Shares
05-23-2022 N/A MKD Molecular Data Inc - ADR N/A 15 15 1 ADR