Shaker Financial Services, LLC
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1511794
Arlington, VA
Position in EOI
as of Dec 31, 2025
· filed Jan 26, 2026
Position Value
$379,804
-$144,461 QoQ
Shares Held
18,473
-26.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in EOI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||