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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
12-22-2022 6:50 AM KMX CARMAX INC Retail/Retail – Automotive Dealers And Gas Stations $38.27 6,121 M 141,820,715 1.68 23.42 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 
12-22-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.06 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
12-22-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.11 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
12-22-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.04 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
12-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.49 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
12-22-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.58 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
12-22-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.37 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
12-22-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.93 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
12-22-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.05 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
12-22-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.66 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
12-22-2022 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.50 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
12-22-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.67 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
12-22-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.59 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
12-22-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.98 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
12-22-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.29 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
12-22-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.46 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
12-22-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $9.81 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
12-22-2022 OCCIN OFS Credit Company Inc N/A $23.79 N/A 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
12-22-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.29 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
12-22-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $17.03 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-22-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.09 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
12-22-2022 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $10.72 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
12-22-2022 IRL New Ireland Fund Inc N/A $10.48 $9.36 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
12-22-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.20 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
12-22-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.45 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
12-22-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.21 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
12-22-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.55 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
12-22-2022 INT World Fuel Services Corp. N/A $24.24 N/A 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
12-22-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.09 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
12-22-2022 CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $11.45 $12.29 0.04% $0.1727 4,563 M 184,751,436 467.40 28.72 ADR
12-22-2022 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $12.98 $19.95 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-22-2022 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.12 $23.59 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-22-2022 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $25.47 $23.12 0.04% $0.20 572 M 25,401,161 0.69 32.80 Ordinary Shares
12-22-2022 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.09 $40.29 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
12-22-2022 DX DYNEX CAPITAL INC Trading/REIT $13.76 $12.94 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
12-22-2022 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.89 $9.02 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
12-22-2022 OFS OFS Capital Corp Financial Services/Asset Management $3.77 $10.26 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
12-22-2022 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.23 $7.97 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
12-22-2022 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $58.74 $33.40 0.01% $1.38 1,403 M 40,784,687 27.90 3.49 ADR
12-22-2022 EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting $0.07 $54.00 N/A $0.00 364 M 684,813 N/A 0.00 Ordinary Shares
12-22-2022 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.84 $18.52 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
12-22-2022 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $43.71 $25.39 N/A $0.24 0 M N/A 4.56 N/A Ordinary Shares
12-22-2022 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $17.12 $6.73 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
12-22-2022 GBLI Global Indemnity Group, LLC Insurance/Fire, Marine & Casualty Insurance $27.80 $23.30 0.05% $0.35 431 M 14,873,954 2.15 15.71 Ordinary Shares - Class A
12-22-2022 TIMB TIM S.A. Communication/Telephone Communications $26.10 $11.83 0.04% $0.1552 7,708 M 484,160,880 N/A 0.00 ADR
12-22-2022 FSCO FS Credit Opportunities Corp. N/A $5.00 $4.51 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
12-22-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $11.24 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
12-22-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.78 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
12-22-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.10 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
12-22-2022 RCG RENN Fund, Inc. N/A $2.57 $1.83 0.01% $0.0152 13 M 7,015,786 0.00 0.00 Ordinary Shares
12-22-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.75 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
12-22-2022 OCCIO OFS Credit Company Inc N/A $24.79 $23.14 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
12-22-2022 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.68 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
12-22-2022 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $15.48 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-22-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.15 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
12-22-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.64 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 
12-22-2022 HSPOU HORIZON SPACE ACQUISITION I CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-22-2022 N/A TISI TEAM INC Personal Services/Services – Misc. Repair Services 10 10 1 Ordinary Shares