Traynor Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Traynor Capital Management’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	$205K	Buy	+9,295	New	+$206K	0.01%	319
2026 Q1	–	Sell	-9,292	Closed	-$218K	–	350
2025 Q4	$218K	Sell	9,292 -1,518	-14%	-$35.2K	0.01%	296
2025 Q3	$259K	Buy	10,810 +1	+0%	+$24	0.01%	268
2025 Q2	$260K	Buy	10,809 +2	+0%	+$44	0.02%	200
2025 Q1	$228K	Buy	10,807 +1	+0%	+$23	0.02%	189
2024 Q4	$259K	Buy	10,806 +76	+0.7%	+$1.75K	0.02%	202
2024 Q3	$233K	Hold	10,730	–	–	0.01%	213
2024 Q2	$234K	Hold	10,730	–	–	0.02%	202
2024 Q1	$216K	Hold	10,730	–	–	0.02%	217
2023 Q4	$201K	Sell	10,730 -2,090	-16%	-$37K	0.02%	203
2023 Q3	$220K	Hold	12,820	–	–	0.03%	174
2023 Q2	$229K	Hold	12,820	–	–	0.03%	170
2023 Q1	$210K	Hold	12,820	–	–	0.03%	174
2022 Q4	$212K	Sell	12,820 -3,000	-19%	-$50.1K	0.03%	168
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%	-$48.1K	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	+$298K	0.1%	129

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Traynor Capital Management's EOS Position: Q2 2026 in Review

Traynor Capital Management opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 9,295 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Traynor Capital Management previously reported a position in EOS as recently as Q4 2025.

Traynor Capital Management first reported a position in EOS in Q2 2019 and has held it in 28 quarters since. The position peaked at $416K in Q2 2021. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Traynor Capital Management held 9,295 shares of Eaton Vance Enhance Equity Income Fund II worth $205K as of Q2 2026.
Eaton Vance Enhance Equity Income Fund II was a new Traynor Capital Management position in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #319 holding.
Traynor Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and has held it in 28 quarters since.
Traynor Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $416K in Q2 2021.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.