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

Accel Wealth Management’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
74,654
-7,977
-10% -$209K 0.47% 52
2026
Q1 		$2.03M Sell
82,631
-649
-0.8% -$16.6K 0.53% 48
2025
Q4 		$2.1M Sell
83,280
-12,639
-13% -$309K 0.57% 41
2025
Q3 		$2.35M Sell
95,919
-12,722
-12% -$307K 0.68% 36
2025
Q2 		$2.62M Sell
108,641
-1,402
-1% -$31.9K 0.87% 28
2025
Q1 		$2.56M Sell
110,043
-5,747
-5% -$138K 0.93% 25
2024
Q4 		$2.78M Sell
115,790
-3,579
-3% -$88.5K 1.06% 18
2024
Q3 		$2.95M Sell
119,369
-2,945
-2% -$70.4K 1.1% 18
2024
Q2 		$2.85M Buy
122,314
+1,177
+1% +$27.3K 1.14% 21
2024
Q1 		$2.86M Buy
121,137
+1,886
+2% +$42.4K 1.21% 20
2023
Q4 		$2.65M Sell
119,251
-6,011
-5% -$124K 1.33% 18
2023
Q3 		$2.65M Sell
125,262
-2,988
-2% -$67.5K 1.48% 17
2023
Q2 		$2.92M Buy
128,250
+3,569
+3% +$79.4K 1.61% 16
2023
Q1 		$2.82M Sell
124,681
-67
-0.1% -$1.56K 1.15% 11
2022
Q4 		$2.84M Sell
124,748
-1,715
-1% -$40.2K 1.36% 13
2022
Q3 		$2.93M Buy
126,463
+5,100
+4% +$126K 1.57% 9
2022
Q2 		$2.97M Sell
121,363
-2,272
-2% -$57.6K 1.7% 9
2022
Q1 		$3.61M Buy
123,635
+5,610
+5% +$155K 1.87% 6
2021
Q4 		$3.52M Buy
118,025
+35,873
+44% +$1.03M 1.72% 9
2021
Q3 		$2.25M Buy
82,152
+28,313
+53% +$790K 1.46% 15
2021
Q2 		$1.49M Buy
53,839
+29,804
+124% +$820K 0.99% 23
2021
Q1 		$631K Buy
24,035
+178
+0.7% +$4.37K 0.51% 44
2020
Q4 		$564K Buy
+23,857
New +$514K 0.53% 42

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Accel Wealth Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 9.7% in Q2 2026, selling an estimated $209K and leaving 74,654 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #52.

Accel Wealth Management first reported a position in EVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.61M in Q1 2022. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Accel Wealth Management held 74,654 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.07M as of Q2 2026.
  • Accel Wealth Management sold 7,977 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $209K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.47% of Accel Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Accel Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Accel Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $3.61M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

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