Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Eaton Vance Enhanced Equity Incm. Fd. II
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Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $216k | 11k | 20.17 |
| 2023-12-31 | $201k | 11k | 18.72 |
| 2023-09-30 | $220k | 13k | 17.18 |
| 2023-06-30 | $229k | 13k | 17.89 |
| 2023-03-31 | $210k | 13k | 16.40 |
| 2022-12-31 | $212k | 13k | 16.55 |
| 2022-09-30 | $242k | 16k | 15.30 |
| 2022-06-30 | $256k | 16k | 16.18 |
| 2022-03-31 | $332k | 16k | 20.99 |
| 2021-12-31 | $389k | 16k | 24.59 |
| 2021-09-30 | $413k | 18k | 23.18 |
| 2021-06-30 | $416k | 18k | 23.34 |
| 2021-03-31 | $385k | 18k | 21.60 |
| 2020-12-31 | $386k | 18k | 21.66 |
| 2020-09-30 | $339k | 18k | 19.02 |
| 2020-06-30 | $313k | 18k | 17.56 |
| 2020-03-31 | $247k | 18k | 13.86 |
| 2019-12-31 | $317k | 18k | 17.79 |
| 2019-09-30 | $296k | 18k | 16.61 |
| 2019-06-30 | $302k | 18k | 16.95 |
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