Stratos Wealth Partners, LTD.
Position in ETX — Eaton Vance Municipal Income 2028 Term Trust
CIK 1612865
BEACHWOOD, OH
Position in ETX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,550
+$4,422 QoQ
Shares Held
11,336
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 42 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETX 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. ETX ranks #101 (0.2% 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 ETX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,550 | 11,336 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $208,128 | 11,336 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $245,643 | 13,136 | Shares | Sole | 2026-01-20 | |
| 2023-12-31 | $337,263 | 19,450 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,085,389 | 63,997 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,006,859 | 57,273 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,049,378 | 58,987 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,032,606 | 57,914 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $256,190 | 13,700 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $552,188 | 26,650 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $485,212 | 23,750 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $749,275 | 34,850 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $752,521 | 33,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $820,620 | 35,250 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $757,248 | 34,625 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $939,727 | 40,125 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $898,835 | 42,700 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $944,983 | 46,300 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $899,028 | 45,200 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||