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 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

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

Oak Harbor Wealth Partners's EOS Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 14,947 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #124.

Oak Harbor Wealth Partners first reported a position in EOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $376K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Oak Harbor Wealth Partners held 14,947 shares of Eaton Vance Enhance Equity Income Fund II worth $329K as of Q2 2026.
Oak Harbor Wealth Partners left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.12% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #124 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 19 quarters since.
Oak Harbor Wealth Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $376K in Q2 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.