TCM
EOS

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Traynor Capital Management's EOS Position: Q1 2026 in Review

Traynor Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026, closing a stake of 9,292 shares — an estimated $218K sold.

Traynor Capital Management first reported a position in EOS in Q2 2019 and held it in 27 quarters. The position peaked at $416K in Q2 2021. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Traynor Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Traynor Capital Management sold 9,292 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $218K.
  • Traynor Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and held it in 27 quarters.
  • Traynor Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $416K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.