Stratos Wealth Partners, LTD.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 1612865
BEACHWOOD, OH
Position in EOS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$590,143
-$76,075 QoQ
Shares Held
26,776
-17.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 138 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. EOS ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in EOS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,143 | 26,776 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $666,218 | 32,562 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $998,015 | 42,632 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,002,834 | 41,907 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $938,888 | 38,781 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $1,044,659 | 48,141 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $880,216 | 40,414 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,138,737 | 56,457 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,369,967 | 73,182 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,387,405 | 80,757 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,421,843 | 79,477 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,291,122 | 78,727 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,307,896 | 79,027 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,209,113 | 79,027 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,382,658 | 85,402 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,770,069 | 84,289 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,072,666 | 84,289 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,943,258 | 83,689 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,938,036 | 83,249 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,909,221 | 88,349 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,896,898 | 87,455 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,613,544 | 87,455 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,650,585 | 93,730 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,323,614 | 95,430 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||