Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EDIIXEaton Vance Global Income Builder Fund | $12.48 | +0.81% | $318M | — |
| FMCLXFederated Hermes Mid-Cap Index Fund;R6 | $17.34 | +0.35% | $286M | — |
| FSAHXFidelity Short Duration High Income Fund | $8.99 | +0.00% | $340M | — |
| JGHNuveen Global High Income Fund | $12.64 | +0.40% | $293M | — |
| JOFJapan Smaller Capitalization Fund, Inc. |
No one on the platform currently holds EDIIX.
No tracked institution reports a position in EDIIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-22 | $0.0570 | 2026-06-23 |
| 2026-05-19 | $0.0560 | 2026-05-20 |
| 2026-04-21 | $0.0560 | 2026-04-22 |
| 2026-03-19 | $0.0530 | 2026-03-20 |
| 2026-02-19 | $0.0560 | 2026-02-20 |
| 2026-01-21 | $0.0550 | 2026-01-22 |
| 2025-12-18 | $0.0540 | 2025-12-19 |
| 2025-11-19 | $0.0530 | 2025-11-20 |
| 2025-10-21 | $0.0530 | 2025-10-22 |
| 2025-09-19 | $0.0530 | 2025-09-22 |
| 2025-08-19 | $0.0520 |
No one on the platform has traded EDIIX yet.
| $11.85 |
| +3.31% |
| $336M |
| — |
| MFIOXMFS Income Fund - Class A | $5.93 | +0.00% | $294M | — |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $15.55 | +0.32% | $292M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-08-20 |
| 2025-07-21 | $0.0520 | 2025-07-22 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.