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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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 |
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