| 12-21-2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$23.50 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$7.99 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$11.70 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.94 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.60 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.40 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$21.95 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.07 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$15.93 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.39 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 12-21-2023 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$9.08 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
SAVE |
Spirit Airlines, Inc. |
N/A
|
$1.08 |
$16.45 |
0.50% |
$0.10 |
263 M |
109,518,296 |
-6.19 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.47 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$17.43 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.65 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.58 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$17.08 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.69 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$22.55 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 12-21-2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.08 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$12.53 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$12.71 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.76 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.87 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.25 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$7.80 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
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 |
| 12-21-2023 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$14.21 |
$22.60 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 12-21-2023 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.98 |
$12.83 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 12-21-2023 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$8.71 |
$20.26 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.13 |
$61.85 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
Ordinary Shares |
| 12-21-2023 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$8.61 |
$11.18 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$84.93 |
$86.43 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.25 |
$10.90 |
0.01% |
$0.025 |
115 M |
15,761,141 |
0.25 |
29.87 |
Ordinary Shares |
| 12-21-2023 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$57.87 |
$29.08 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 12-21-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.44 |
$12.64 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 12-21-2023 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.28 |
$7.18 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.92 |
$11.45 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.94 |
$12.46 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 12-21-2023 |
IRMD |
Iradimed Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$98.72 |
$45.94 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
Ordinary Shares |
| 12-21-2023 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$20.81 |
$18.78 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 12-21-2023 |
BSVN |
Bank7 Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$41.42 |
$27.00 |
0.02% |
$0.24 |
437 M |
N/A |
4.62 |
10.08 |
Ordinary Shares |
| 12-21-2023 |
GBLI |
Global Indemnity Group LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.50 |
$30.00 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 12-21-2023 |
MKTW |
Marketwise Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$14.84 |
$3.07 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
Ordinary Shares - Class A |
| 12-21-2023 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$7.95 |
$11.43 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 12-21-2023 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.00 |
$2.63 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
Ordinary Shares |
| 12-21-2023 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$10.27 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$18.50 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$16.15 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.12 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$6.67 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$7.76 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.66 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 12-21-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.92 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.03 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$7.82 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |