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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
Q3 		$2.02M Sell
72,433
-2,221
-3% -$62.9K 0.44% 55
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 		$2.26M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
SAM
Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

Accel Wealth Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 3% in Q3 2026, selling an estimated $62.9K and leaving 72,433 shares worth $2.02M. The position accounts for 0.44% of the portfolio, ranked #55.

Accel Wealth Management first reported a position in EVT in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.61M in Q1 2022. 26 funds tracked by Wall St. Rank hold EVT as of Q3 2026.

  • Accel Wealth Management held 72,433 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.02M as of Q3 2026.
  • Accel Wealth Management sold 2,221 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2026, an estimated $62.9K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.44% of Accel Wealth Management's portfolio in Q3 2026, its #55 holding.
  • Accel Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and has held it in 24 quarters since.
  • Accel Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $3.61M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2026.

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