JFG
EOS

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
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
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

Jefferies Financial Group's EOS Position: Q1 2026 in Review

Jefferies Financial Group increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 41% in Q1 2026, buying an estimated $172K and bringing the position to 26,913 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Jefferies Financial Group first reported a position in EOS in Q2 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Jefferies Financial Group held 26,913 shares of Eaton Vance Enhance Equity Income Fund II worth $551K as of Q1 2026.
  • Jefferies Financial Group bought 7,848 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $172K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1167 holding.
  • Jefferies Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.