Shaker Financial Services, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1511794
Arlington, VA
Position in ETG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,098,049
-$5,911,380 QoQ
Shares Held
89,127
-77.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#28
of 138 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETG 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. ETG ranks #56 (0.7% 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 ETG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,049 | 89,127 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,009,429 | 398,083 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,767,080 | 76,497 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,452,071 | 163,373 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $534,074 | 25,505 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,979,206 | 163,513 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,458,565 | 244,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,848,400 | 197,963 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,793,470 | 257,575 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,536,575 | 303,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,686,638 | 449,511 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,907,342 | 579,151 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,551,877 | 392,328 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,431,325 | 336,305 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,821,900 | 253,106 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $300,758 | 19,931 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,079,885 | 315,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,060,560 | 245,897 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,519,724 | 198,844 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $2,953,692 | 140,652 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,339,012 | 174,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $234,019 | 12,823 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,755,968 | 118,088 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,871,665 | 271,125 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,006,046 | 335,234 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||