Jones Financial Companies’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Jones Financial Companies’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$706	Buy	+39	New	+$787	﹤0.01%	4431

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jones Financial Companies's EOI Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2026: 39 shares worth $706. The stake represents ﹤0.01% of the portfolio and ranks #4431 among its holdings.

83 funds tracked by Wall St. Rank hold EOI as of Q1 2026.

Jones Financial Companies held 39 shares of Eaton Vance Enhanced Equity Income Fund worth $706 as of Q1 2026.
Eaton Vance Enhanced Equity Income Fund was a new Jones Financial Companies position in Q1 2026.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4431 holding.
83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.