Jones Financial Companies
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Jones Financial Companies’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Jones Financial Companies’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 		$23.5K Buy
+1,100
New +$24.3K ﹤0.01% 3438
2024
Q1 		– Sell
-2,680
Closed -$50.2K – 1390
2023
Q4 		$50.2K Buy
+2,680
New +$47.4K ﹤0.01% 474

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GC
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Invesco
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Raymond James Financial
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Osaic Holdings
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LPL Financial
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UBS Group
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Royal Bank of Canada
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Jones Financial Companies's EOS Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 1,100 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #3438 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in EOS as recently as Q4 2023.

Jones Financial Companies first reported a position in EOS in Q4 2023 and has held it in 2 quarters since. The position peaked at $50.2K in Q4 2023. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Jones Financial Companies held 1,100 shares of Eaton Vance Enhance Equity Income Fund II worth $23.5K as of Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II was a new Jones Financial Companies position in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3438 holding.
  • Jones Financial Companies first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2023 and has held it in 2 quarters since.
  • Jones Financial Companies's Eaton Vance Enhance Equity Income Fund II position peaked at $50.2K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.