Jefferies Financial Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Jefferies Financial Group’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	–	Sell	-26,913	Closed	-$551K	–	1760
2026 Q1	$551K	Buy	26,913 +7,848	+41%	+$172K	﹤0.01%	1167
2025 Q4	$446K	Buy	19,065 +5,115	+37%	+$119K	﹤0.01%	1364
2025 Q3	$334K	Buy	13,950 +2,070	+17%	+$49.8K	﹤0.01%	1182
2025 Q2	$288K	Buy	+11,880	New	+$262K	﹤0.01%	1043

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

Jefferies Financial Group's EOS Position: Q2 2026 in Review

Jefferies Financial Group sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026, closing a stake of 26,913 shares — an estimated $551K sold.

Jefferies Financial Group first reported a position in EOS in Q2 2025 and held it in 4 quarters. The position peaked at $551K in Q1 2026. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Jefferies Financial Group reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 26,913 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $551K.
Jefferies Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2025 and held it in 4 quarters.
Jefferies Financial Group's Eaton Vance Enhance Equity Income Fund II position peaked at $551K in Q1 2026.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.