Traynor Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
10,809
+2
| +0% | +$48 | 0.02% | 200 |
|
|
2025
Q1 | $228K | Buy |
10,807
+1
| +0% | +$21 | 0.02% | 182 |
|
|
2024
Q4 | $259K | Buy |
10,806
+76
| +0.7% | +$1.82K | 0.02% | 185 |
|
|
2024
Q3 | $233K | Hold |
10,730
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $234K | Hold |
10,730
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $216K | Hold |
10,730
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $201K | Sell |
10,730
-2,090
| -16% | -$39.1K | 0.02% | 193 |
|
|
2023
Q3 | $220K | Hold |
12,820
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $229K | Hold |
12,820
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $210K | Hold |
12,820
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $212K | Sell |
12,820
-3,000
| -19% | -$49.7K | 0.03% | 161 |
|
|
2022
Q3 | $242K | Hold |
15,820
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $256K | Hold |
15,820
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $332K | Hold |
15,820
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $389K | Sell |
15,820
-2,000
| -11% | -$49.2K | 0.05% | 137 |
|
|
2021
Q3 | $413K | Hold |
17,820
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $416K | Hold |
17,820
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $385K | Hold |
17,820
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $386K | Hold |
17,820
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $339K | Hold |
17,820
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $313K | Hold |
17,820
| – | – | 0.08% | 111 |
|
|
2020
Q1 | $247K | Hold |
17,820
| – | – | 0.09% | 106 |
|
|
2019
Q4 | $317K | Hold |
17,820
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $296K | Hold |
17,820
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $302K | Buy |
+17,820
| New | +$302K | 0.1% | 129 |
|