Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

EOI holding history

Eaton Vance Enhanced Equity Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOI overviewAll 13F holders of EOIFull Q2 2026 holdings

Shares (Q2 2026)
309,881
Value
$6.09M
% of portfolio
1.9%
Quarters held
17
Since Q1 2021
Holdings of EOI by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026309,881$6.09M1.9%+309,881NewHolders
Q1 20260$00.0%−18,473−100.0%Sold outHolders
Q4 202518,473$379.8K0.1%−6,492−26.0%ReducedHolders
Q3 202524,965$524.3K0.2%+1,007+4.2%AddedHolders
Q2 202523,958$501.2K0.2%−59,691−71.4%ReducedHolders
Q1 202583,649$1.57M0.6%+61,435+276.6%AddedHolders
Q4 202422,214$461.4K0.2%−9,033−28.9%ReducedHolders
Q3 202431,247$632.1K0.2%−42,067−57.4%ReducedHolders
Q2 202473,314$1.42M0.6%+34,957+91.1%AddedHolders
Q1 202438,357$699.2K0.3%−59,127−60.7%ReducedHolders
Q4 202397,484$1.62M0.7%+97,484NewHolders
Q3 20230$00.0%−29,814−100.0%Sold outHolders
Q2 202329,814$491.6K0.2%−7,226−19.5%ReducedHolders
Q1 202337,040$563.7K0.2%+37,040NewHolders
Q4 20220$00.0%−179,198−100.0%Sold outHolders
Q3 2022179,198$2.53M1.2%+97,250+118.7%AddedHolders
Q2 202281,948$1.21M0.6%+81,948NewHolders
Q4 20210$00.0%−31,849−100.0%Sold outHolders
Q3 202131,849$570.0K0.2%−87,402−73.3%ReducedHolders
Q2 2021119,251$2.21M0.8%−36,334−23.4%ReducedHolders
Q1 2021155,585$2.62M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.