| 03-21-2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$21.27 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.23 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.73 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
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 |
| 03-21-2023 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$9.97 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.85 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.24 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$17.71 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.39 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
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 |
| 03-21-2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.50 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.60 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$10.75 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$12.97 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$11.19 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
GTXAP |
Garrett Motion Inc |
N/A
|
$8.60 |
$8.18 |
0.06% |
$0.17 |
504 M |
245,782,249 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 03-21-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.31 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$17.15 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$38.50 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$7.62 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.49 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$48.20 |
$21.80 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 03-21-2023 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$21.88 |
$8.32 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 03-21-2023 |
ELME |
Elme Communities |
Trading/REIT
|
$2.13 |
$17.43 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$106.75 |
$53.22 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 03-21-2023 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$93.20 |
$72.80 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 03-21-2023 |
MNDO |
MIND CTI LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$1.08 |
$2.01 |
0.13% |
$0.22 |
38 M |
20,124,826 |
N/A |
0.00 |
Ordinary Shares |
| 03-21-2023 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.05 |
$10.85 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 03-21-2023 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.40 |
$19.17 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 03-21-2023 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.90 |
$61.90 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 03-21-2023 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$422.76 |
$636.75 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 03-21-2023 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.71 |
$25.13 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 03-21-2023 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.10 |
$7.50 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 03-21-2023 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.05 |
$2.88 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$15.94 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.08 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$74.98 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 03-21-2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$7.88 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 03-21-2023 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.60 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |