Shaker Financial Services, LLC
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1511794
Arlington, VA
Position in ETY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,307,527
-$2,774,625 QoQ
Shares Held
158,702
-56.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#35
of 210 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETY 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. ETY ranks #48 (0.8% 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 ETY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,527 | 158,702 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,082,152 | 368,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,208,821 | 209,180 | Shares | Sole | 2026-01-26 | |
| 2024-12-31 | $1,504,463 | 100,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,084,118 | 210,520 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,673,771 | 190,304 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,127,904 | 84,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,789,223 | 146,778 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $886,687 | 76,836 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $199,360 | 16,000 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $711,546 | 62,802 | Shares | Sole | 2022-08-01 | |
| 2021-03-31 | $2,127,801 | 166,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $638,972 | 52,161 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $982,898 | 91,178 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $442,234 | 47,450 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||