Stratos Wealth Partners, LTD.
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 1612865
BEACHWOOD, OH
Position in EOI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$227,576
+$18,954 QoQ
Shares Held
12,118
+19.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $117,956,453 across 126 Asset Management names. EOI ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
702,858 | $11,674,471 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
458,958 | $11,267,418 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
525,788 | $9,001,490 | |
| 4 | BX |
Blackstone Inc.
|
62,726 | $7,212,862 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
163,007 | $5,776,968 | |
| 6 | ARES |
Ares Management Corp
|
44,636 | $4,869,787 | |
| 7 | BLK |
BlackRock, Inc.
|
4,495 | $4,322,886 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
155,814 | $3,800,303 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,576 | 12,118 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $208,622 | 10,147 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $212,100 | 10,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $203,572 | 9,731 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $222,193 | 11,844 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $245,999 | 11,844 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $248,120 | 12,265 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $238,134 | 12,256 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $251,628 | 13,803 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $282,075 | 17,013 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $337,430 | 21,289 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $280,247 | 16,995 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $272,011 | 17,872 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $269,695 | 18,064 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $257,240 | 18,244 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $290,078 | 19,653 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $361,811 | 19,653 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $396,204 | 19,653 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $643,182 | 35,932 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $660,030 | 35,562 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $598,724 | 35,596 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $555,455 | 34,351 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $502,898 | 34,351 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $484,002 | 34,181 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $404,849 | 33,431 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||