LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in EOS — Eaton Vance Enhanced Equity Income Fund II

CIK 1536186 Englewood, NJ

Position in EOS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,734,811

+$272,251 QoQ

Shares Held

78,712

+10.1% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#30

of 138 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. EOS ranks #13 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$7,284,298
2	BX	Blackstone Inc.	35,221	$4,144,453
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	114,093	$3,202,589
4	BGX	Blackstone Long-Short Credit Income Fund	285,430	$3,105,477
5	CIK	Credit Suisse Asset Management Income Fund, Inc.	1,163,091	$2,884,464
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	136,023	$2,761,266
7	THQ	abrdn Healthcare Opportunities Fund	143,003	$2,678,445
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	139,466	$2,599,645

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,734,811	78,712	+10.1%	Shares	Defined	2026-08-12
2026-03-31	$1,462,560	71,484	-30.2%	Shares	Defined	2026-05-12
2025-12-31	$2,397,979	102,434	+916.0%	Shares	Sole	2026-02-13
2024-09-30	$218,779	10,082	-46.5%	Shares	Sole	2024-11-08
2024-06-30	$410,727	18,858	-62.9%	Shares	Sole	2024-08-12
2024-03-31	$1,026,007	50,868	-0.0%	Shares	Sole	2024-05-09
2023-12-31	$952,567	50,885	+29.2%	Shares	Sole	2024-02-05
2023-06-30	$704,794	39,396	+42.0%	Shares	Sole	2023-08-11
2023-03-31	$454,936	27,740	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.