Oak Harbor Wealth Partners
EOS icon

Oak Harbor Wealth Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Oak Harbor Wealth Partners’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
Q3 		$318K Hold
14,947
– – 0.12% 128
2026
Q2 		$329K Hold
14,947
– – 0.12% 124
2026
Q1 		$306K Sell
14,947
-600
-4% -$13.2K 0.07% 168
2025
Q4 		$364K Hold
15,547
– – 0.09% 159
2025
Q3 		$372K Hold
15,547
– – 0.09% 155
2025
Q2 		$376K Hold
15,547
– – 0.1% 153
2025
Q1 		$328K Hold
15,547
– – 0.09% 159
2024
Q4 		$372K Buy
15,547
+142
+0.9% +$3.27K 0.11% 127
2024
Q3 		$334K Buy
15,405
+276
+2% +$5.9K 0.1% 137
2024
Q2 		$330K Buy
15,129
+279
+2% +$5.74K 0.1% 130
2024
Q1 		$300K Buy
14,850
+139
+0.9% +$2.73K 0.09% 137
2023
Q4 		$275K Buy
14,711
+238
+2% +$4.21K 0.09% 140
2023
Q3 		$249K Buy
14,473
+233
+2% +$4.17K 0.09% 139
2023
Q2 		$255K Buy
14,240
+241
+2% +$4.02K 0.09% 152
2023
Q1 		$230K Buy
13,999
+242
+2% +$4.01K 0.08% 152
2022
Q4 		$228K Buy
13,757
+246
+2% +$4.11K 0.09% 146
2022
Q3 		$207K Buy
13,511
+266
+2% +$4.71K 0.08% 144
2022
Q2 		$214K Buy
13,245
+250
+2% +$4.52K 0.09% 145
2022
Q1 		$273K Buy
12,995
+205
+2% +$4.38K 0.09% 135
2021
Q4 		$315K Buy
+12,790
New +$308K 0.11% 127

Other funds holding EOS

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Lynx Investment Advisory
Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Oak Harbor Wealth Partners's EOS Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2026 at 14,947 shares worth $318K. The position accounts for 0.12% of the portfolio, ranked #128.

Oak Harbor Wealth Partners first reported a position in EOS in Q4 2021 and has held it in 20 quarters since. The position peaked at $376K in Q2 2025. 52 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

  • Oak Harbor Wealth Partners held 14,947 shares of Eaton Vance Enhance Equity Income Fund II worth $318K as of Q3 2026.
  • Oak Harbor Wealth Partners left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.12% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #128 holding.
  • Oak Harbor Wealth Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 20 quarters since.
  • Oak Harbor Wealth Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $376K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.