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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Joel Isaacson & Co

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Joel Isaacson & Co from 13F filings

Historical chart of Joel Isaacson & Co investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Joel Isaacson & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 731k 23.60
2023-12-31 $17M 753k 22.25
2023-09-30 $17M 792k 21.18
2023-06-30 $18M 778k 22.75
2023-03-31 $17M 763k 22.61
2022-12-31 $17M 760k 22.80
2022-09-30 $17M 784k 21.75
2022-06-30 $19M 789k 23.87
2022-03-31 $22M 782k 27.48
2021-12-31 $23M 787k 29.79
2021-09-30 $21M 776k 27.45
2021-06-30 $21M 760k 27.64
2021-03-31 $20M 747k 26.27
2020-12-31 $17M 725k 23.65
2020-09-30 $14M 705k 19.70
2020-06-30 $13M 690k 19.24
2020-03-31 $12M 716k 16.83
2019-12-31 $20M 774k 25.52
2019-09-30 $19M 772k 24.57
2019-06-30 $18M 767k 23.80
2019-03-31 $17M 768k 22.29
2018-12-31 $16M 804k 20.25
2018-09-30 $20M 833k 24.52
2018-06-30 $20M 857k 23.02
2018-03-31 $19M 858k 21.90
2017-12-31 $19M 833k 23.27
2017-09-30 $19M 837k 22.13
2017-06-30 $18M 833k 21.88
2017-03-31 $18M 845k 21.15
2016-12-31 $17M 843k 20.54
2016-09-30 $17M 819k 20.15
2016-06-30 $16M 795k 20.13
2016-03-31 $15M 753k 19.19
2015-12-31 $14M 708k 19.34
2015-09-30 $13M 698k 18.38
2015-06-30 $14M 690k 19.80
2015-03-31 $14M 691k 20.61
2014-12-31 $14M 665k 20.80
2014-09-30 $13M 653k 20.19
2014-06-30 $13M 647k 20.70
2014-03-31 $13M 640k 19.66
2013-12-31 $12M 635k 19.02
2013-09-30 $11M 616k 18.01
2013-06-30 $11M 591k 18.26
2013-03-31 $10M 549k 18.66
2012-12-31 $7.7M 464k 16.50

More positions owned by Joel Isaacson & Co

Spdr Ser Tr S&p Divid Etf (SDY)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mid Cap Etf (VO)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p Mc 400gr Etf (IJK)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Microsoft Corporation (MSFT)
Amazon (AMZN)

View all positions for Joel Isaacson & Co

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Bank of America Corporation
Cornerstone Advisors
UBS Group
Joel Isaacson & Co
Wells Fargo & Company
Raymond James & Associates
Advisor Group Holdings
Stratos Wealth Partners
Raymond James Financial Services Advisors
Royal Bank of Canada
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
BBK Capital Partners
Commonwealth Equity Services
Landscape Capital Management

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund