Jefferies Financial Group Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 96223
NEW YORK, NY
Position in EOS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$550,639
+$104,328 QoQ
Shares Held
26,913
+41.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in EOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,639 | 26,913 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $446,311 | 19,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $333,823 | 13,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,614 | 11,880 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||