| 06-21-2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$22.71 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.55 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.13 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$9.91 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.91 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$9.61 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$17.57 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.42 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$16.51 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.94 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.44 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$11.37 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.36 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
INDT |
INDUS Realty Trust Inc |
N/A
|
$66.98 |
$66.83 |
N/A |
$0.18 |
0 M |
10,197,968 |
0.01 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$17.25 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$8.28 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$12.14 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.45 |
$33.48 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 06-21-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$33.22 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-21-2023 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.04 |
$92.37 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 06-21-2023 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.71 |
$56.53 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ELME |
Elme Communities |
Trading/REIT
|
$2.13 |
$15.85 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.99 |
$4.32 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.90 |
$76.07 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-21-2023 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.42 |
$31.14 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 06-21-2023 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$422.76 |
$847.66 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-21-2023 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.71 |
$24.50 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 06-21-2023 |
DOUG |
Douglas Elliman Inc. |
Real Estate/Real Estate Agents And Managers
|
$1.96 |
$2.19 |
N/A |
$0.00 |
0 M |
88,217,442 |
0.38 |
N/A |
Ordinary Shares |
| 06-21-2023 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.05 |
$2.69 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2023 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.00 |
$4.62 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$17.20 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.89 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.16 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.20 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |