Shaker Financial Services, LLC
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1511794
Arlington, VA
Position in ETO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,844,608
-$1,181,380 QoQ
Shares Held
92,148
-39.0% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#12
of 73 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETO 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. ETO ranks #39 (0.9% 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 ETO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,608 | 92,148 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,025,988 | 151,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,460,203 | 114,010 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,677,343 | 97,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,339,645 | 86,048 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,024,593 | 41,701 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,084,917 | 42,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $576,953 | 21,739 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $574,438 | 22,527 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $535,196 | 21,425 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $229,600 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $958,779 | 45,787 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $281,538 | 13,910 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $437,070 | 19,768 | Shares | Sole | 2022-08-01 | |
| 2021-06-30 | $1,615,079 | 55,141 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $1,015,071 | 48,825 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $754,688 | 36,353 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||