Shaker Financial Services, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1511794
Arlington, VA
Position in ETJ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,711,079
-$310,342 QoQ
Shares Held
206,902
-16.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#10
of 123 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETJ 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. ETJ ranks #65 (0.6% 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 ETJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,079 | 206,902 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,021,421 | 247,420 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,652,388 | 414,103 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,290,322 | 365,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,747,472 | 303,924 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,392,897 | 519,255 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,634,450 | 282,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $659,482 | 71,605 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,843,053 | 209,915 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,804,823 | 335,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,642,942 | 209,559 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,432,872 | 186,572 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,927,819 | 242,493 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,023,220 | 403,096 | Shares | Sole | 2023-02-03 | |
| 2020-03-31 | $252,012 | 30,290 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||