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Shaker Financial Services, LLC → EOS

Shaker Financial Services, LLC EOS Position History

Eaton Vance Enhanced Equity Income Fund II • Financial Services

Quarters held
9
Latest value
$5.4M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$524K
Q3 2025$2.5M
Q4 2025$380K
Q4 2025$4.3M
Q1 2026$5.6M
Q2 2026$6.1M
Q2 2026$5.3M
Q3 2026$5.4M
Q3 2026$5.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.4M253.9K——
Q3 2026$5.4M273.9K——
Q2 2026$5.3M238.7K——
Q2 2026$6.1M309.9K——
Q1 2026$5.6M275.7K——
Q4 2025$4.3M185.0K——
Q4 2025$380K18.5K——
Q3 2025$2.5M106.5K——
Q3 2025$524K25.0K——

Other funds holding EOS

Other Shaker Financial Services, LLC positions

GAB-PK

GABELLI EQUITY TR INC

$11.7M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$10.5M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

LIBERTY ALL STAR EQUITY FD

$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M