| 05-23-2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$25.20 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$7.35 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$11.71 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.49 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.89 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$23.42 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.32 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.00 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 05-23-2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$9.33 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.80 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$18.66 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.64 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$18.21 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.19 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.60 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.15 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$33.62 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.44 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.37 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.18 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$8.46 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$13.46 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$148.85 |
$199.65 |
0.01% |
$0.40 |
5,140 M |
29,181,598 |
4.82 |
36.29 |
Ordinary Shares |
| 05-23-2024 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$323.80 |
$232.06 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 05-23-2024 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$8.71 |
$14.28 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$539.23 |
$283.90 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 05-23-2024 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$207.83 |
$237.16 |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
Ordinary Shares |
| 05-23-2024 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.39 |
$5.77 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 05-23-2024 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$39.53 |
$44.16 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-23-2024 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$63.66 |
$68.74 |
0.02% |
$0.32 |
13,180 M |
203,607,085 |
3.87 |
16.27 |
Ordinary Shares |
| 05-23-2024 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$153.41 |
$99.51 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
Ordinary Shares |
| 05-23-2024 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$24.76 |
$66.84 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 05-23-2024 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$64.93 |
$64.95 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-23-2024 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$274.99 |
$257.21 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 05-23-2024 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$31.00 |
$27.59 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 05-23-2024 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.38 |
$18.81 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$38.81 |
$27.75 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 05-23-2024 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$41.44 |
$44.48 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 05-23-2024 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$303.26 |
$304.80 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 05-23-2024 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.30 |
$18.85 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 05-23-2024 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$117.45 |
$70.36 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 05-23-2024 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.14 |
$2.18 |
0.02% |
$0.01 |
270 M |
148,777,224 |
-0.99 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$290.78 |
$108.08 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 05-23-2024 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$293.52 |
$209.72 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 05-23-2024 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.90 |
$27.45 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 05-23-2024 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.07 |
$12.13 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 05-23-2024 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.34 |
$15.51 |
0.03% |
$0.155 |
204 M |
9,010,817 |
1.72 |
17.18 |
Ordinary Shares |
| 05-23-2024 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$82.46 |
$115.75 |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
Ordinary Shares |
| 05-23-2024 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$7.26 |
$7.03 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 05-23-2024 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$12.54 |
$15.07 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 05-23-2024 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$37.55 |
$43.22 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 05-23-2024 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$150.00 |
N/A |
$0.65 |
44,487 M |
293,434,273 |
6.98 |
21.55 |
Registered Shares |
| 05-23-2024 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.48 |
$30.49 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$45.68 |
$70.03 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
Ordinary Shares |
| 05-23-2024 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$123.42 |
$231.57 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 05-23-2024 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$2.81 |
$3.20 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$29.05 |
$23.88 |
N/A |
$0.25 |
0 M |
10,950,296 |
-1.59 |
N/A |
Ordinary Shares |
| 05-23-2024 |
SUPV |
Grupo Supervielle S.A. |
Banking/Misc. Commercial Banks
|
$8.29 |
$6.40 |
0.02% |
$0.17 |
580 M |
78,996,827 |
0.46 |
0.00 |
ADR |
| 05-23-2024 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.16 |
$10.53 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.96 |
$12.79 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 05-23-2024 |
PHIN WI |
PHINIA INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$67.22 |
$43.93 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
Ordinary Shares |
| 05-23-2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$9.97 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$20.69 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$18.32 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$80.41 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
Ordinary Shares |
| 05-23-2024 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$33.65 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$33.09 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.07 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$9.11 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$39.87 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$8.70 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$5.96 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 05-23-2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$6.48 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |