Shaker Financial Services, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1511794
Arlington, VA
Position in EOI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,092,260
+$5,712,456 QoQ
Shares Held
309,881
+1577.5% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#9
of 91 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOI 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. EOI ranks #10 (2.0% 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 EOI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,092,260 | 309,881 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $379,804 | 18,473 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $524,265 | 24,965 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $501,201 | 23,958 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,569,255 | 83,649 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $461,384 | 22,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $632,126 | 31,247 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,424,491 | 73,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $699,248 | 38,357 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,616,284 | 97,484 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $491,632 | 29,814 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $563,748 | 37,040 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $2,526,691 | 179,198 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,209,552 | 81,948 | Shares | Sole | 2022-08-01 | |
| 2021-09-30 | $570,097 | 31,849 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,213,298 | 119,251 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,616,939 | 155,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,653,836 | 164,121 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,188,153 | 81,158 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $1,091,474 | 90,130 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||