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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
2024-06-30 $17M 726k 23.29
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 Index Fds Total Stk Mkt (VTI)
Vanguard Whitehall Fds High Div Yld (VYM)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Index Fds Mid Cap Etf (VO)
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)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)
Amazon (AMZN)

View all positions for Joel Isaacson & Co

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

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

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