Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Accel Wealth Management
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Accel Wealth Management
from 13F filings
Historical chart of Accel Wealth Management investment in Eaton V.Tax-Advantaged Dividend Inc Fund
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Download as csvQuarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Accel Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 96k | 24.45 |
| 2025-06-30 | $2.6M | 109k | 24.10 |
| 2025-03-31 | $2.6M | 110k | 23.27 |
| 2024-12-31 | $2.8M | 116k | 24.05 |
| 2024-09-30 | $2.9M | 119k | 24.69 |
| 2024-06-30 | $2.8M | 122k | 23.29 |
| 2024-03-31 | $2.9M | 121k | 23.60 |
| 2023-12-31 | $2.7M | 119k | 22.25 |
| 2023-09-30 | $2.7M | 125k | 21.18 |
| 2023-06-30 | $2.9M | 128k | 22.75 |
| 2023-03-31 | $2.8M | 125k | 22.61 |
| 2022-12-31 | $2.8M | 125k | 22.80 |
| 2022-09-30 | $2.9M | 127k | 23.20 |
| 2022-06-30 | $3.0M | 121k | 24.44 |
| 2022-03-31 | $3.6M | 124k | 29.23 |
| 2021-12-31 | $3.5M | 118k | 29.79 |
| 2021-09-30 | $2.3M | 82k | 27.45 |
| 2021-06-30 | $1.5M | 54k | 27.64 |
| 2021-03-31 | $631k | 24k | 26.25 |
| 2020-12-31 | $564k | 24k | 23.64 |
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