Shaker Financial Services’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.44M | Sell |
273,850
-36,031
| -12% | -$716K | 1.8% | 11 |
|
|
2026
Q2 | $6.09M | Buy |
+309,881
| New | +$6.09M | 1.91% | 10 |
|
|
2026
Q1 | – | Sell |
-18,473
| Closed | -$380K | – | 163 |
|
|
2025
Q4 | $380K | Sell |
18,473
-6,492
| -26% | -$131K | 0.12% | 146 |
|
|
2025
Q3 | $524K | Buy |
24,965
+1,007
| +4% | +$21.2K | 0.18% | 106 |
|
|
2025
Q2 | $501K | Sell |
23,958
-59,691
| -71% | -$1.15M | 0.18% | 106 |
|
|
2025
Q1 | $1.57M | Buy |
83,649
+61,435
| +277% | +$1.24M | 0.61% | 58 |
|
|
2024
Q4 | $461K | Sell |
22,214
-9,033
| -29% | -$188K | 0.18% | 130 |
|
|
2024
Q3 | $632K | Sell |
31,247
-42,067
| -57% | -$812K | 0.24% | 103 |
|
|
2024
Q2 | $1.42M | Buy |
73,314
+34,957
| +91% | +$645K | 0.58% | 55 |
|
|
2024
Q1 | $699K | Sell |
38,357
-59,127
| -61% | -$1.04M | 0.27% | 93 |
|
|
2023
Q4 | $1.62M | Buy |
+97,484
| New | +$1.53M | 0.66% | 59 |
|
|
2023
Q3 | – | Sell |
-29,814
| Closed | -$492K | – | 163 |
|
|
2023
Q2 | $492K | Sell |
29,814
-7,226
| -20% | -$113K | 0.21% | 111 |
|
|
2023
Q1 | $564K | Buy |
+37,040
| New | +$577K | 0.25% | 108 |
|
|
2022
Q4 | – | Sell |
-179,198
| Closed | -$2.53M | – | 153 |
|
|
2022
Q3 | $2.53M | Buy |
179,198
+97,250
| +119% | +$1.53M | 1.25% | 22 |
|
|
2022
Q2 | $1.21M | Buy |
+81,948
| New | +$1.32M | 0.59% | 59 |
|
|
2021
Q4 | – | Sell |
-31,849
| Closed | -$570K | – | 164 |
|
|
2021
Q3 | $570K | Sell |
31,849
-87,402
| -73% | -$1.65M | 0.23% | 101 |
|
|
2021
Q2 | $2.21M | Sell |
119,251
-36,334
| -23% | -$651K | 0.82% | 43 |
|
|
2021
Q1 | $2.62M | Sell |
155,585
-8,536
| -5% | -$141K | 1.04% | 29 |
|
|
2020
Q4 | $2.65M | Buy |
164,121
+82,963
| +102% | +$1.27M | 1.11% | 31 |
|
|
2020
Q3 | $1.19M | Buy |
+81,158
| New | +$1.22M | 0.63% | 50 |
|
|
2020
Q2 | – | Sell |
-90,130
| Closed | -$1.09M | – | 156 |
|
|
2020
Q1 | $1.09M | Buy |
+90,130
| New | +$1.32M | 0.74% | 42 |
|
|
2019
Q2 | – | Sell |
-64,058
| Closed | -$920K | – | 126 |
|
|
2019
Q1 | $920K | Sell |
64,058
-28,329
| -31% | -$395K | 0.47% | 61 |
|
|
2018
Q4 | $1.2M | Buy |
+92,387
| New | +$1.29M | 0.68% | 48 |
|
|
2018
Q2 | – | Sell |
-17,862
| Closed | -$249K | – | 115 |
|
|
2018
Q1 | $249K | Sell |
17,862
-26,234
| -59% | -$379K | 0.12% | 100 |
|
|
2017
Q4 | $640K | Buy |
+44,096
| New | +$630K | 0.3% | 80 |
|
|
2017
Q2 | – | Sell |
-143,591
| Closed | -$1.88M | – | 114 |
|
|
2017
Q1 | $1.88M | Sell |
143,591
-24,320
| -14% | -$313K | 1.07% | 35 |
|
|
2016
Q4 | $2.08M | Sell |
167,911
-135,086
| -45% | -$1.66M | 1.23% | 32 |
|
|
2016
Q3 | $3.83M | Buy |
+302,997
| New | +$3.94M | 2.51% | 7 |
|
|
2015
Q4 | – | Sell |
-12,688
| Closed | -$151K | – | 105 |
|
|
2015
Q3 | $151K | Sell |
12,688
-87,451
| -87% | -$1.12M | 0.11% | 94 |
|
|
2015
Q2 | $1.32M | Buy |
+100,139
| New | +$1.37M | 0.82% | 44 |
|
|
2015
Q1 | – | Sell |
-15,052
| Closed | -$208K | – | 134 |
|
|
2014
Q4 | $208K | Buy |
+15,052
| New | +$206K | 0.13% | 117 |
|
Other funds holding EOI
TA
Shaker Financial Services's EOI Position: Q3 2026 in Review
Shaker Financial Services reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 12% in Q3 2026, selling an estimated $716K and leaving 273,850 shares worth $5.44M. The position accounts for 1.8% of the portfolio, ranked #11.
Shaker Financial Services first reported a position in EOI in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.09M in Q2 2026. 22 funds tracked by Wall St. Rank hold EOI as of Q3 2026.
- Shaker Financial Services held 273,850 shares of Eaton Vance Enhanced Equity Income Fund worth $5.44M as of Q3 2026.
- Shaker Financial Services sold 36,031 Eaton Vance Enhanced Equity Income Fund shares in Q3 2026, an estimated $716K.
- Eaton Vance Enhanced Equity Income Fund made up 1.8% of Shaker Financial Services's portfolio in Q3 2026, its #11 holding.
- Shaker Financial Services first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and has held it in 31 quarters since.
- Shaker Financial Services's Eaton Vance Enhanced Equity Income Fund position peaked at $6.09M in Q2 2026.
- 22 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.