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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-20-2023 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $31.28 2,189 M 83,816,086 1.03 24.25 $0.18
10-20-2023 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $314.08 207,033 M 682,326,443 10.89 18.45 $0.95
10-20-2023 7:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.40 0 M 2,029,792,391 1.41 N/A $0.155
10-20-2023 7:00 AM FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $23.41 3,245 M 156,565,063 2.16 9.41 $0.20
10-20-2023 6:38 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
10-20-2023 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $117.81 7,856 M 74,863,338 2.80 11.08 $0.70
10-20-2023 12:30 AM EEFT EURONET WORLDWIDE, INC. Banking/Functions Related To Depository Banking $74.23 3,200 M 39,330,671 7.40 10.34 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 
10-20-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $20.59 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
10-20-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $9.22 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-20-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $11.52 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
10-20-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $19.78 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
10-20-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $8.79 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
10-20-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $7.91 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
10-20-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $9.93 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
10-20-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $16.56 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
10-20-2023 RILYP B. Riley Financial Inc N/A $7.05 $18.70 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10-20-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $7.97 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
10-20-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $14.73 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
10-20-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.09 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
10-20-2023 RILYL B. Riley Financial Inc N/A $6.54 $23.00 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10-20-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $12.26 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
10-20-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $11.51 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
10-20-2023 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $13.01 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
10-20-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $11.80 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
10-20-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $14.80 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
10-20-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.61 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
10-20-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.01 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
10-20-2023 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $4.15 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-20-2023 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $830.79 $249.20 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
10-20-2023 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $84.65 $73.27 0.03% $0.53 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
10-20-2023 LTC LTC PROPERTIES INC Trading/REIT $38.24 $31.48 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
10-20-2023 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.46 $1.78 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
10-20-2023 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $5.85 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-20-2023 AGX ARGAN INC Construction/Construction – Special Contractors $652.99 $44.52 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
10-20-2023 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.97 $5.13 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
10-20-2023 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.52 $25.30 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
10-20-2023 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.96 $22.87 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
10-20-2023 SEVN Seven Hills Realty Trust Trading/REIT $8.13 $10.30 N/A $0.28 0 M 22,596,891 1.00 N/A Ordinary Shares
10-20-2023 ILPT Industrial Logistics Properties Trust Trading/REIT $7.41 $2.33 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
10-20-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $15.14 $10.75 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
10-20-2023 FSCO FS Credit Opportunities Corp. N/A $5.00 $5.32 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
10-20-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.55 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
10-20-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.90 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
10-20-2023 CEQP Crestwood Equity Partners LP N/A $28.26 $28.44 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
10-20-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.21 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
10-20-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.00 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-20-2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $12.08 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10-20-2023 ABVX ABIVAX S.A. N/A N/A N/A $14.00 - $14.00

Splits

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