SFS
EGIF

Shaker Financial Services’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Shaker Financial Services’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,831
Closed -$316K – 171
2019
Q3 		$316K Buy
+19,831
New +$308K 0.16% 112
2018
Q4 		– Sell
-107,779
Closed -$1.64M – 163
2018
Q3 		$1.64M Sell
107,779
-30,424
-22% -$474K 0.79% 44
2018
Q2 		$2.13M Sell
138,203
-52,592
-28% -$804K 1.05% 37
2018
Q1 		$2.87M Buy
190,795
+59,840
+46% +$955K 1.39% 22
2017
Q4 		$2.17M Buy
130,955
+1,777
+1% +$29.4K 1.03% 36
2017
Q3 		$2.18M Buy
129,178
+21,940
+20% +$370K 1.16% 31
2017
Q2 		$1.85M Buy
107,238
+41,633
+63% +$715K 1.04% 32
2017
Q1 		$1.11M Buy
+65,605
New +$1.1M 0.63% 52

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Shaker Financial Services's EGIF Position: Q4 2019 in Review

Shaker Financial Services sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q4 2019, closing a stake of 19,831 shares — an estimated $316K sold.

Shaker Financial Services first reported a position in EGIF in Q1 2017 and held it in 8 quarters. The position peaked at $2.87M in Q1 2018. 22 funds tracked by Wall St. Rank hold EGIF as of Q4 2019.

  • Shaker Financial Services reported no remaining Eagle Growth and Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Shaker Financial Services sold 19,831 Eagle Growth and Income Opportunities Fund shares in Q4 2019, an estimated $316K.
  • Shaker Financial Services first reported a position in Eagle Growth and Income Opportunities Fund in Q1 2017 and held it in 8 quarters.
  • Shaker Financial Services's Eagle Growth and Income Opportunities Fund position peaked at $2.87M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q4 2019.

Based on Shaker Financial Services's 13F filing for Q4 2019, filed 4 Feb 2020.