Joel Isaacson & Co., LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History
Joel Isaacson & Co., LLC
- $1.89 Billion
- Q2 2024
A detailed history of Joel Isaacson & Co., LLC transactions in Eaton Vance Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 726,174 shares of EVT stock, worth $17.9 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
726,174
Previous 731,342
0.71%
Holding current value
$17.9 Million
Previous $17.3 Million
2.01%
% of portfolio
0.89%
Previous 0.95%
Shares
28 transactions
Others Institutions Holding EVT
# of Institutions
130Shares Held
13.8MCall Options Held
0Put Options Held
0-
Cornerstone Advisors, LLC Asheville, NC1.28MShares$31.6 Million1.22% of portfolio
-
Ubs Group Ag1MShares$24.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC961KShares$23.7 Million0.0% of portfolio
-
Mc Gowan Group Asset Management, Inc. Dallas, TX813KShares$20 Million3.24% of portfolio
-
Morgan Stanley New York, NY760KShares$18.7 Million0.0% of portfolio
About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
- Ticker EVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companie...