Stratos Wealth Partners, LTD.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1612865
BEACHWOOD, OH
Position in EVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,004,428
+$737,010 QoQ
Shares Held
433,686
-5.5% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#10
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT 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. EVT ranks #2 (9.0% 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
This page
|
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 EVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,004,428 | 433,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,267,418 | 458,958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,239,118 | 446,351 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,715,065 | 438,244 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,256,635 | 342,599 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,918,990 | 340,309 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,773,367 | 364,797 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,987,283 | 364,005 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,234,039 | 353,544 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,227,266 | 348,613 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,461,137 | 335,332 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,644,864 | 313,733 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,438,840 | 326,982 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,344,293 | 324,825 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,295,794 | 319,991 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,034,733 | 323,436 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,929,375 | 332,190 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,641,790 | 332,705 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,953,583 | 334,125 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,196,930 | 335,043 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,240,245 | 334,307 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,650,579 | 329,295 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,124,815 | 343,544 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $12,506,722 | 634,859 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $13,108,904 | 681,336 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $10,537,700 | 626,126 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||