Shaker Financial Services, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1511794
Arlington, VA
Position in EVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,530,226
-$2,783,435 QoQ
Shares Held
62,331
-63.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EVT 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.
| # | 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 EVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,530,226 | 62,331 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,313,661 | 171,313 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,993,873 | 81,549 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,841,847 | 117,919 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,715,070 | 288,572 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,369,235 | 181,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,102,089 | 206,646 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,148,764 | 178,135 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,754,576 | 243,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,902,538 | 175,395 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,448,090 | 115,585 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,246,949 | 98,767 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,765,655 | 122,320 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,887,802 | 126,658 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $741,609 | 34,097 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $552,604 | 18,550 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,192,321 | 79,866 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,597,094 | 57,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $437,237 | 16,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,869 | 13,356 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,163,560 | 59,064 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $553,188 | 28,752 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||