FHA
EOS

Flagship Harbor Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Flagship Harbor Advisors’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Hold
15,147
– – 0.01% 609
2026
Q1 		$310K Hold
15,147
– – 0.01% 586
2025
Q4 		$355K Hold
15,147
– – 0.02% 522
2025
Q3 		$362K Hold
15,147
– – 0.02% 577
2025
Q2 		$367K Hold
15,147
– – 0.02% 557
2025
Q1 		$320K Hold
15,147
– – 0.02% 556
2024
Q4 		$363K Buy
15,147
+5,768
+61% +$133K 0.02% 520
2024
Q3 		$204K Hold
9,379
– – 0.01% 695
2024
Q2 		$204K Buy
+9,379
New +$193K 0.01% 655
2023
Q4 		– Sell
-11,399
Closed -$196K – 638
2023
Q3 		$196K Hold
11,399
– – 0.02% 580
2023
Q2 		$204K Sell
11,399
-2,009
-15% -$33.5K 0.02% 587
2023
Q1 		$220K Hold
13,408
– – 0.02% 569
2022
Q4 		$222K Hold
13,408
– – 0.02% 548
2022
Q3 		$205K Sell
13,408
-2,209
-14% -$39.1K 0.02% 545
2022
Q2 		$253K Buy
15,617
+928
+6% +$16.8K 0.03% 501
2022
Q1 		$308K Buy
14,689
+3,770
+35% +$80.6K 0.03% 474
2021
Q4 		$268K Buy
+10,919
New +$263K 0.03% 527
2020
Q4 		– Sell
-4,709
Closed -$86K – 869
2020
Q3 		$86K Buy
4,709
+3,009
+177% +$55.6K 0.01% 700
2020
Q2 		$29K Sell
1,700
-500
-23% -$8.18K ﹤0.01% 1011
2020
Q1 		$31K Sell
2,200
-900
-29% -$15K 0.01% 888
2019
Q4 		$55K Sell
3,100
-1,000
-24% -$17.2K 0.01% 785
2019
Q3 		$68K Hold
4,100
– – 0.01% 689
2019
Q2 		$69K Sell
4,100
-6,700
-62% -$112K 0.01% 665
2019
Q1 		$177K Sell
10,800
-3,000
-22% -$49.4K 0.04% 430
2018
Q4 		$202K Buy
+13,800
New +$217K 0.05% 347

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's EOS Position: Q2 2026 in Review

Flagship Harbor Advisors held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 15,147 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #609.

Flagship Harbor Advisors first reported a position in EOS in Q4 2018 and has held it in 25 quarters since. The position peaked at $367K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Flagship Harbor Advisors held 15,147 shares of Eaton Vance Enhance Equity Income Fund II worth $334K as of Q2 2026.
  • Flagship Harbor Advisors left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #609 holding.
  • Flagship Harbor Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and has held it in 25 quarters since.
  • Flagship Harbor Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $367K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.