Accel Wealth Management

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 1838226 WAVERLY, IA

Position in EVT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,066,422

+$37,831 QoQ

Shares Held

74,654

-9.7% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Accel Wealth Management holds $18,803,473 across 19 Asset Management names. EVT ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTY	Pimco Corporate & Income Opportunity Fund	448,727	$5,398,185
2	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund This page	74,654	$2,066,422
3	GAB	Gabelli Equity Trust Inc	323,540	$1,831,236
4	UTF	Cohen & Steers Infrastructure Fund Inc	66,098	$1,823,643
5	BX	Blackstone Inc.	11,969	$1,408,392
6	RVT	Royce Small-Cap Trust, Inc.	65,508	$1,209,932
7	ARCC	Ares Capital Corp	56,895	$1,054,264
8	AMP	Ameriprise Financial Inc	1,574	$722,088

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,066,422	74,654	-9.7%	Shares	Sole	2026-07-10
2026-03-31	$2,028,591	82,631	-0.8%	Shares	Sole	2026-04-08
2025-12-31	$2,096,990	83,280	-13.2%	Shares	Sole	2026-01-20
2025-09-30	$2,345,219	95,919	-11.7%	Shares	Sole	2025-10-08
2025-06-30	$2,618,248	108,641	-1.3%	Shares	Sole	2025-07-22
2025-03-31	$2,560,700	110,043	-5.0%	Shares	Sole	2025-04-10
2024-12-31	$2,784,749	115,790	-3.0%	Shares	Sole	2025-01-21
2024-09-30	$2,947,220	119,369	-2.4%	Shares	Sole	2024-10-15
2024-06-30	$2,848,693	122,314	+1.0%	Shares	Sole	2024-07-12
2024-03-31	$2,858,833	121,137	+1.6%	Shares	Sole	2024-04-19
2023-12-31	$2,653,334	119,251	-4.8%	Shares	Sole	2024-01-18
2023-09-30	$2,653,049	125,262	-2.3%	Shares	Sole	2023-10-19
2023-06-30	$2,917,687	128,250	+2.9%	Shares	Sole	2023-07-24
2023-03-31	$2,819,037	124,681	-0.1%	Shares	Sole	2023-04-20
2022-12-31	$2,844,254	124,748	-1.4%	Shares	Sole	2023-01-26
2022-09-30	$2,750,570	126,463	+4.2%	Shares	Sole	2022-10-12
2022-06-30	$2,896,934	121,363	-1.8%	Shares	Sole	2022-08-03
2022-03-31	$3,582,942	123,635	+4.8%	Shares	Sole	2022-04-29
2021-12-31	$3,515,964	118,025	+43.7%	Shares	Sole	2022-01-18
2021-09-30	$2,255,072	82,152	+52.6%	Shares	Sole	2021-11-04
2021-06-30	$1,488,109	53,839	+124.0%	Shares	Sole	2021-08-03
2021-03-31	$631,399	24,035	+0.7%	Shares	Sole	2021-05-10
2020-12-31	$564,218	23,857	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.