OHWP
EOS

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oak Harbor Wealth Partners's EOS Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.9% in Q1 2026, selling an estimated $13.2K and leaving 14,947 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #168.

Oak Harbor Wealth Partners first reported a position in EOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $376K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Oak Harbor Wealth Partners held 14,947 shares of Eaton Vance Enhance Equity Income Fund II worth $306K as of Q1 2026.
  • Oak Harbor Wealth Partners sold 600 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $13.2K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.07% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #168 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 18 quarters since.
  • Oak Harbor Wealth Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $376K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.