Shaker Financial Services, LLC
Position in ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
CIK 1511794
Arlington, VA
Position in ETB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,803,862
+$46,535 QoQ
Shares Held
437,829
-6.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#5
of 96 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETB 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. ETB ranks #9 (2.2% 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 ETB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,803,862 | 437,829 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,757,327 | 468,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,549,701 | 494,414 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,404,690 | 493,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,768,806 | 538,006 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,555,834 | 553,541 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,286,530 | 219,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,703,400 | 325,946 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,695,401 | 261,714 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,352,480 | 245,603 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,461,968 | 189,674 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,643,068 | 209,601 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,439,726 | 103,652 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,720,590 | 131,846 | Shares | Sole | 2023-05-08 | |
| 2021-03-31 | $260,937 | 16,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $908,385 | 60,559 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||