Harbour Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Harbour Investments’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	$160K	Hold	7,250	–	–	﹤0.01%	1723
2026 Q1	$148K	Buy	7,250 +1,406	+24%	+$30.8K	﹤0.01%	1697
2025 Q4	$137K	Buy	5,844 +1,502	+35%	+$34.8K	﹤0.01%	1471
2025 Q3	$104K	Buy	4,342 +80	+2%	+$1.93K	﹤0.01%	1567
2025 Q2	$103K	Buy	4,262 +83	+2%	+$1.83K	﹤0.01%	1494
2025 Q1	$88.2K	Buy	4,179 +4,054	+3,243%	+$94.6K	﹤0.01%	1498
2024 Q4	$2.99K	Hold	125	–	–	﹤0.01%	2903
2024 Q3	$2.71K	Hold	125	–	–	﹤0.01%	2829
2024 Q2	$2.72K	Hold	125	–	–	﹤0.01%	2714
2024 Q1	$2.52K	Hold	125	–	–	﹤0.01%	2708
2023 Q4	$2.34K	Hold	125	–	–	﹤0.01%	2645
2023 Q3	$2.15K	Hold	125	–	–	﹤0.01%	2534
2023 Q2	$2.24K	Hold	125	–	–	﹤0.01%	2516
2023 Q1	$2.05K	Hold	125	–	–	﹤0.01%	2550
2022 Q4	$2.07K	Hold	125	–	–	﹤0.01%	2503
2022 Q3	$2K	Hold	125	–	–	﹤0.01%	2424
2022 Q2	$2K	Buy	+125	New	+$2.26K	﹤0.01%	2424
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2383
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	3293
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	3366
2021 Q1	$2K	Buy	+100	New	+$2.17K	﹤0.01%	3205

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's EOS Position: Q2 2026 in Review

Harbour Investments held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 7,250 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Harbour Investments first reported a position in EOS in Q1 2021 and has held it in 21 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Harbour Investments held 7,250 shares of Eaton Vance Enhance Equity Income Fund II worth $160K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1723 holding.
Harbour Investments first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2021 and has held it in 21 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.