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FLAGSHIP HARBOR ADVISORS, LLC → EOS

FLAGSHIP HARBOR ADVISORS, LLC EOS Position History

Eaton Vance Enhanced Equity Income Fund II • Financial Services

Quarters held
7
Latest value
$323K
Q3 2026
Peak value
$362K
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$204K
Q3 2025$362K
Q4 2025$139K
Q4 2025$355K
Q1 2026$310K
Q2 2026$334K
Q3 2026$323K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$323K15.1K——
Q2 2026$334K15.1K——
Q1 2026$310K15.1K——
Q4 2025$355K15.1K——
Q4 2025$139K6.8K——
Q3 2025$362K15.1K——
Q2 2024$204K9.4K——

Other funds holding EOS

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M