Accel Wealth Management

CIK

1838226

City

WAVERLY

State / Country

IA

Stock

ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

Top Portfolio Positions

149 positions · $136,131,019 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	28,436	$7,216,772	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	31,740	$6,610,489	4.86%
QQQ	Invesco Qqq Trust, Series 1	10,831	$6,251,436	4.59%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	504,396	$6,083,015	4.47%
NVDA	Nvidia Corp Technology	32,690	$5,701,136	4.19%
GLD	Spdr Gold Trust	10,513	$4,523,638	3.32%
GOOGL	Alphabet Inc. Communication Services	15,299	$4,399,380	3.23%
DE	Deere & Co Industrials	7,123	$4,012,385	2.95%
MSFT	Microsoft Corp Technology	9,495	$3,514,764	2.58%
KMI	Kinder Morgan, Inc. Energy	86,775	$2,909,565	2.14%

Portfolio Trend

22 quarters · across all stocks

Holdings in ETG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,829	11,075	+0.8%	Shares	Sole	2026-04-08
2025-12-31	$253,869	10,990	+5.6%	Shares	Sole	2026-01-20
2025-09-30	$219,921	10,408	+7.6%	Shares	Sole	2025-10-08
2025-06-30	$202,531	9,672	+13.8%	Shares	Sole	2025-07-22
2023-03-31	$137,258	8,499	+47.5%	Shares	Sole	2023-04-20
2022-12-31	$86,991	5,761	+0.3%	Shares	Sole	2023-01-26
2022-09-30	$86,646	5,742	+0.2%	Shares	Sole	2022-10-12
2022-06-30	$92,326	5,731	+0.3%	Shares	Sole	2022-08-03
2022-03-31	$117,573	5,713	+31.0%	Shares	Sole	2022-04-29
2021-12-31	$99,125	4,361	-6.8%	Shares	Sole	2022-01-18
2021-09-30	$99,547	4,678	+15.8%	Shares	Sole	2021-11-04
2021-06-30	$84,798	4,038	0.0%	Shares	Sole	2021-08-03
2021-03-31	$77,085	4,038	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$73,620	4,034	—	Shares	Sole	2021-01-27
No 13F history on record for this holder in this stock.