Shaker Financial Services, LLC
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1511794
Arlington, VA
Position in EVG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$689,316
-$639,589 QoQ
Shares Held
63,944
-48.6% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVG 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. EVG ranks #96 (0.2% 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 EVG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,316 | 63,944 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,328,905 | 124,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,296,564 | 118,733 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $313,416 | 27,687 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,011,627 | 91,716 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $394,412 | 35,921 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $407,217 | 37,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,308 | 39,473 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $372,837 | 34,522 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $764,068 | 72,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $410,300 | 39,528 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $320,775 | 30,933 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $727,313 | 74,140 | Shares | Sole | 2023-08-07 | |
| 2022-03-31 | $362,348 | 31,345 | Shares | Sole | 2022-05-06 | |
| 2020-12-31 | $539,291 | 43,632 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,827,259 | 159,586 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $817,461 | 72,023 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||