Shaker Financial Services, LLC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1511794
Arlington, VA
Position in EOS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,260,859
-$379,390 QoQ
Shares Held
238,696
-13.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#12
of 138 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOS 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. EOS ranks #13 (1.7% 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 EOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,260,859 | 238,696 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,640,249 | 275,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,330,498 | 184,985 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,549,550 | 106,542 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,190,284 | 49,165 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $833,450 | 39,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $279,999 | 11,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,303,953 | 60,090 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,036,945 | 47,610 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $660,809 | 32,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,857,398 | 99,220 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,652,767 | 96,203 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,767,907 | 98,821 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,394,974 | 146,035 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $1,440,974 | 89,004 | Shares | Sole | 2022-08-01 | |
| 2021-06-30 | $4,840,214 | 207,913 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,229,093 | 103,151 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $601,082 | 32,579 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $260,658 | 18,793 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||