JBR Co Financial Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

JBR Co Financial Management’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	$3.28M	Buy	148,654 +11,748	+9%	+$260K	1.2%	22
2026 Q1	$3.2M	Hold	136,906	–	–	1.34%	19
2025 Q4	$3.2M	Sell	136,906 -1,555	-1%	-$36K	1.34%	19
2025 Q3	$3.31M	Buy	138,461 +1,918	+1%	+$46.2K	1.4%	16
2025 Q2	$3.31M	Sell	136,543 -1,734	-1%	-$38.2K	1.63%	13
2025 Q1	$2.92M	Buy	138,277 +25,599	+23%	+$597K	1.71%	15
2024 Q4	$2.7M	Buy	112,678 +2,066	+2%	+$47.5K	1.65%	16
2024 Q3	$2.4M	Sell	110,612 -3,591	-3%	-$76.8K	1.57%	16
2024 Q2	$2.49M	Buy	114,203 +636	+0.6%	+$13.1K	1.75%	16
2024 Q1	$2.29M	Sell	113,567 -5,985	-5%	-$118K	1.83%	15
2023 Q4	$2.24M	Buy	+119,552	New	+$2.12M	2.1%	16

Other funds holding EOS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JBR Co Financial Management's EOS Position: Q2 2026 in Review

JBR Co Financial Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 8.6% in Q2 2026, buying an estimated $260K and bringing the position to 148,654 shares worth $3.28M. The position accounts for 1.2% of the portfolio, ranked #22.

JBR Co Financial Management first reported a position in EOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.31M in Q3 2025. 50 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

JBR Co Financial Management held 148,654 shares of Eaton Vance Enhance Equity Income Fund II worth $3.28M as of Q2 2026.
JBR Co Financial Management bought 11,748 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $260K.
Eaton Vance Enhance Equity Income Fund II made up 1.2% of JBR Co Financial Management's portfolio in Q2 2026, its #22 holding.
JBR Co Financial Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Eaton Vance Enhance Equity Income Fund II position peaked at $3.31M in Q3 2025.
50 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.