| 08-21-2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$22.40 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.59 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.77 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.37 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$9.61 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.75 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$9.95 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$17.12 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.07 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$16.24 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.68 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.29 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.21 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$12.02 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$12.07 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.58 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$7.96 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.93 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
AAME |
ATLANTIC AMERICAN CORP |
Insurance/Life Insurance
|
$2.57 |
$1.90 |
0.01% |
$0.02 |
59 M |
N/A |
0.22 |
12.43 |
Ordinary Shares |
| 08-21-2023 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.48 |
$57.58 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 08-21-2023 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$89.44 |
$80.52 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
$74.68 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 08-21-2023 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.77 |
$19.81 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 08-21-2023 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$282.36 |
$230.69 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 08-21-2023 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.58 |
$3.50 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 08-21-2023 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.12 |
$33.91 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$94.21 |
$91.21 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 08-21-2023 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$81.71 |
$101.71 |
0.03% |
$1.25 |
841 M |
11,686,810 |
6.04 |
11.74 |
Ordinary Shares |
| 08-21-2023 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.31 |
$5.16 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
Ordinary Shares |
| 08-21-2023 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.31 |
$4.94 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 08-21-2023 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.23 |
$17.50 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-21-2023 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$21.32 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
Ordinary Shares |
| 08-21-2023 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.99 |
$33.99 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 08-21-2023 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.10 |
$8.85 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 08-21-2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$17.55 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.95 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2023 |
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 |
| 08-21-2023 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$18.32 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |