Accel Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Accel Wealth Management’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	11,157 +82	+0.7%	+$1.84K	0.06%	248
2026 Q1	$223K	Buy	11,075 +85	+0.8%	+$1.91K	0.06%	257
2025 Q4	$254K	Buy	10,990 +582	+6%	+$12.8K	0.07%	227
2025 Q3	$220K	Buy	10,408 +736	+8%	+$15.4K	0.06%	250
2025 Q2	$203K	Buy	+9,672	New	+$185K	0.07%	253
2023 Q2	–	Sell	-8,499	Closed	-$137K	–	383
2023 Q1	$137K	Buy	8,499 +2,738	+48%	+$43.9K	0.06%	273
2022 Q4	$87K	Buy	5,761 +19	+0.3%	+$296	0.04%	263
2022 Q3	$88K	Buy	5,742 +11	+0.2%	+$190	0.05%	265
2022 Q2	$92K	Buy	5,731 +18	+0.3%	+$318	0.05%	249
2022 Q1	$118K	Buy	5,713 +1,352	+31%	+$27.6K	0.06%	235
2021 Q4	$99K	Sell	4,361 -317	-7%	-$7K	0.05%	259
2021 Q3	$100K	Buy	4,678 +640	+16%	+$13.8K	0.06%	219
2021 Q2	$85K	Hold	4,038	–	–	0.06%	255
2021 Q1	$77K	Buy	4,038 +4	+0.1%	+$74	0.06%	250
2020 Q4	$74K	Buy	+4,034	New	+$66K	0.07%	240

Other funds holding ETG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Accel Wealth Management's ETG Position: Q2 2026 in Review

Accel Wealth Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.74% in Q2 2026, buying an estimated $1.84K and bringing the position to 11,157 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #248.

Accel Wealth Management first reported a position in ETG in Q4 2020 and has held it in 15 quarters since. 46 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Accel Wealth Management held 11,157 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $263K as of Q2 2026.
Accel Wealth Management bought 82 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $1.84K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.06% of Accel Wealth Management's portfolio in Q2 2026, its #248 holding.
Accel Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and has held it in 15 quarters since.
46 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.