Traynor Capital Management, Inc.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1666786
MALVERN, PA
Position in EOS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$204,861
-$12,664 QoQ
Shares Held
9,295
+0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 138 holders
Holding Since
Mar 2020
25 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, 2026Traynor Capital Management, Inc. holds $2,536,188 across 8 Asset Management names. EOS ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
50,093 | $836,553 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 3 | BLK |
BlackRock, Inc.
|
407 | $391,354 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
29,696 | $225,986 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
9,295 | $204,861 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
12,121 | $134,058 | |
| 8 | PSEC |
Prospect Capital Corp
|
10,711 | $24,742 |
All Filings in EOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,861 | 9,295 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $217,525 | 9,292 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $258,683 | 10,810 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $261,685 | 10,809 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $228,027 | 10,807 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $258,803 | 10,806 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $232,841 | 10,730 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $233,699 | 10,730 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $216,424 | 10,730 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $200,865 | 10,730 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $220,247 | 12,820 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $229,349 | 12,820 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $210,248 | 12,820 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $212,171 | 12,820 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $242,046 | 15,820 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $256,125 | 15,820 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $332,220 | 15,820 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $389,013 | 15,820 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $413,780 | 17,820 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $414,849 | 17,820 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $385,090 | 17,820 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $386,515 | 17,820 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $328,779 | 17,820 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $313,810 | 17,820 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $247,163 | 17,820 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||