A detailed history of Traynor Capital Management, Inc. transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 10,730 shares of EOS stock, worth $254,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,730
Previous 10,730 -0.0%
Holding current value
$254,086
Previous $233,000 0.43%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$15.91 - $18.72 $33,251 - $39,124
-2,090 Reduced 16.3%
10,730 $200,000
Q4 2022

Jan 27, 2023

SELL
$15.44 - $17.56 $46,320 - $52,679
-3,000 Reduced 18.96%
12,820 $0
Q3 2022

Nov 15, 2022

BUY
$15.3 - $19.6 $242,046 - $310,072
15,820 New
15,820 $242,000
Q4 2021

Feb 01, 2022

SELL
$22.86 - $24.71 $45,720 - $49,420
-2,000 Reduced 11.22%
15,820 $389,000
Q2 2019

Jul 26, 2019

BUY
$15.77 - $17.07 $281,021 - $304,187
17,820 New
17,820 $302,000

Others Institutions Holding EOS

About Eaton Vance Enhanced Equity Income Fund II


  • Ticker EOS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap co...
More about EOS
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