Back to EOS

HARBOR INVESTMENT ADVISORY, LLC → EOS

HARBOR INVESTMENT ADVISORY, LLC EOS Position History

Eaton Vance Enhanced Equity Income Fund II • Financial Services

Quarters held
4
Latest value
$81K
Q3 2026
Peak value
$89K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$89K
Q1 2026$78K
Q2 2026$84K
Q3 2026$81K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$81K3.8K——
Q2 2026$84K3.8K——
Q1 2026$78K3.8K——
Q4 2025$89K3.8K——

Other funds holding EOS

Other HARBOR INVESTMENT ADVISORY, LLC positions

MAR

MARRIOTT INTL INC NEW CL A

$197.2M
MAR

MARRIOTT INTL INC NEW CL A

$189.2M
MAR

MARRIOTT INTL INC NEW CL A

$175.7M
MAR

MARRIOTT INTL INC NEW CL A

$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
AAPL

APPLE INC COM

$105.5M
AAPL

APPLE INC COM

$93.1M
AAPL

APPLE INC COM

$91.9M