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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.58M
3
+$3.34M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.05M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.29M
5
MCR
MFS Charter Income Trust
MCR
+$2.28M

Sector Composition

1 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-25,321
152
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-11,098
153
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-77,014
154
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-205,728
155
– –
-11,070
156
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-34,002
157
– –
-260,880
158
– –
-151,255
159
– –
-40,909
160
– –
-12,564
161
– –
-16,057
162
– –
-63,775
163
– –
-33,202
164
– –
-13,600
165
– –
-11,238
166
– –
-28,755
167
– –
-109,255
168
– –
-69,121
169
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-33,135
170
– –
-19,764
171
– –
-26,508
172
– –
-21,093
173
– –
-16,725
174
– –
-32,130
175
– –
-12,008
4 5 6
7
8