Accel Wealth Management
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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
Q3 		$283K Buy
12,239
+1,082
+10% +$25.5K 0.06% 229
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $429M AUM 35.79% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Live Oak Private Wealth
Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Accel Wealth Management's ETG Position: Q3 2026 in Review

Accel Wealth Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 9.7% in Q3 2026, buying an estimated $25.5K and bringing the position to 12,239 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #229.

Accel Wealth Management first reported a position in ETG in Q4 2020 and has held it in 16 quarters since. 79 funds tracked by Wall St. Rank hold ETG as of Q3 2026.

  • Accel Wealth Management held 12,239 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $283K as of Q3 2026.
  • Accel Wealth Management bought 1,082 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2026, an estimated $25.5K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.06% of Accel Wealth Management's portfolio in Q3 2026, its #229 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 16 quarters since.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.