Shaker Financial Services, LLC
Position in EFT — Eaton Vance Floating-Rate Income Trust
CIK 1511794
Arlington, VA
Position in EFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$365,644
-$212,563 QoQ
Shares Held
33,856
-37.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. EFT ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in EFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,644 | 33,856 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $578,207 | 53,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $756,565 | 67,012 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $150,656 | 12,800 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $461,687 | 35,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $705,205 | 54,752 | Shares | Sole | 2024-10-31 | |
| 2023-09-30 | $1,220,130 | 99,117 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,049,080 | 175,435 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,106,859 | 183,046 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,811,584 | 163,353 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,806,637 | 159,035 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,965,799 | 166,876 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,679,772 | 127,063 | Shares | Sole | 2022-05-06 | |
| 2020-09-30 | $672,467 | 56,605 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $510,218 | 44,756 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $384,641 | 37,526 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||