JBR Co Financial Management Inc

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 2017878 ARDMORE, OK

Position in EOS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,276,334

+$475,238 QoQ

Shares Held

148,654

+8.6% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

2.46%

of 13F equity value

Holder Rank

#16

of 138 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JBR Co Financial Management Inc holds $14,320,910 across 7 Asset Management names. EOS ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	142,777	$5,813,879
2	EOS	Eaton Vance Enhanced Equity Income Fund II This page	148,654	$3,276,334
3	BX	Blackstone Inc.	16,127	$1,897,664
4	BPRE	Bluerock Private Real Estate Fund	99,765	$1,297,942
5	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	69,865	$1,010,247
6	AB	Alliancebernstein Holding L.P.	17,308	$609,587
7	ARCC	Ares Capital Corp	22,410	$415,257

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,276,334	148,654	+8.6%	Shares	Sole	2026-07-09
2026-03-31	$2,801,096	136,906	0.0%	Shares	Sole	2026-04-08
2025-12-31	$3,204,969	136,906	-1.1%	Shares	Sole	2026-01-06
2025-09-30	$3,313,371	138,461	+1.4%	Shares	Sole	2025-10-14
2025-06-30	$3,305,706	136,543	-1.3%	Shares	Sole	2025-08-13
2025-03-31	$2,917,644	138,277	+22.7%	Shares	Sole	2025-04-21
2024-12-31	$2,698,638	112,678	+1.9%	Shares	Sole	2025-02-04
2024-09-30	$2,400,280	110,612	-3.1%	Shares	Sole	2024-10-10
2024-06-30	$2,487,341	114,203	+0.6%	Shares	Sole	2024-07-15
2024-03-31	$2,290,646	113,567	-5.0%	Shares	Sole	2024-05-09
2023-12-31	$2,238,013	119,552	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.