Joel Isaacson & Co., LLC Eaton Vance Tax Advantaged Dividend Income Fund Transaction History

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 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 702,784 shares of EVT stock, worth $16.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
702,784
Previous 726,174 3.22%
Holding current value
$16.8 Million
Previous $16.9 Million 2.51%
% of portfolio
0.84%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$22.96 - $24.67 $537,034 - $577,031
-23,390 Reduced 3.22%
702,784 $17.3 Million
Q2 2024

Jul 23, 2024
SELL
$22.32 - $24.17 $115,349 - $124,910
-5,168 Reduced 0.71%
726,174 $16.9 Million
Q1 2024

Apr 29, 2024
SELL
$21.9 - $23.6 $481,997 - $519,412
-22,009 Reduced 2.92%
731,342 $17.3 Million
Q4 2023

Jan 24, 2024
SELL
$18.7 - $22.37 $729,206 - $872,318
-38,995 Reduced 4.92%
753,351 $16.8 Million
Q3 2023

Oct 23, 2023
BUY
$21.1 - $23.6 $307,173 - $343,568
14,558 Added 1.87%
792,346 $16.8 Million
Q2 2023

Jul 26, 2023
BUY
$21.34 - $23.14 $327,291 - $354,898
15,337 Added 2.01%
777,788 $17.7 Million
Q1 2023

Apr 24, 2023
BUY
$21.39 - $24.74 $63,464 - $73,403
2,967 Added 0.39%
762,451 $17.2 Million
Q4 2022

Jan 27, 2023
SELL
$21.7 - $24.79 $531,758 - $607,478
-24,505 Reduced 3.13%
759,484 $0
Q3 2022

Oct 13, 2022
SELL
$21.42 - $26.61 $114,639 - $142,416
-5,352 Reduced 0.68%
783,989 $17.1 Million
Q2 2022

Jul 15, 2022
BUY
$22.34 - $29.44 $166,008 - $218,768
7,431 Added 0.95%
789,341 $18.8 Million
Q1 2022

Apr 21, 2022
SELL
$25.35 - $30.08 $131,693 - $156,265
-5,195 Reduced 0.66%
781,910 $21.5 Million
Q4 2021

Jan 19, 2022
BUY
$27.56 - $29.79 $304,730 - $329,388
11,057 Added 1.42%
787,105 $23.4 Million
Q3 2021

Oct 21, 2021
BUY
$26.88 - $28.77 $429,461 - $459,658
15,977 Added 2.1%
776,048 $21.3 Million
Q2 2021

Jul 20, 2021
BUY
$26.29 - $28.35 $335,881 - $362,199
12,776 Added 1.71%
760,071 $21 Million
Q1 2021

Apr 23, 2021
BUY
$23.01 - $26.44 $512,018 - $588,342
22,252 Added 3.07%
747,295 $19.6 Million
Q4 2020

Jan 22, 2021
BUY
$18.54 - $23.72 $378,494 - $484,243
20,415 Added 2.9%
725,043 $17.1 Million
Q3 2020

Oct 14, 2020
BUY
$18.84 - $20.68 $270,316 - $296,716
14,348 Added 2.08%
704,628 $13.9 Million
Q2 2020

Jul 21, 2020
SELL
$15.46 - $21.83 $403,459 - $569,697
-26,097 Reduced 3.64%
690,280 $13.3 Million
Q1 2020

Apr 21, 2020
SELL
$12.48 - $26.43 $718,461 - $1.52 Million
-57,569 Reduced 7.44%
716,377 $12.1 Million
Q4 2019

Jan 24, 2020
BUY
$23.84 - $25.6 $49,205 - $52,838
2,064 Added 0.27%
773,946 $19.8 Million
Q3 2019

Oct 15, 2019
BUY
$23.2 - $24.8 $113,053 - $120,850
4,873 Added 0.64%
771,882 $19 Million
Q2 2019

Jul 11, 2019
SELL
$22.14 - $23.92 $30,376 - $32,818
-1,372 Reduced 0.18%
767,009 $18.3 Million
Q1 2019

Apr 09, 2019
SELL
$19.0 - $22.38 $678,832 - $799,592
-35,728 Reduced 4.44%
768,381 $17.1 Million
Q4 2018

Jan 18, 2019
SELL
$17.63 - $24.82 $509,101 - $716,727
-28,877 Reduced 3.47%
804,109 $16.3 Million
Q3 2018

Oct 19, 2018
SELL
$23.0 - $24.59 $556,393 - $594,856
-24,191 Reduced 2.82%
832,986 $20.4 Million
Q2 2018

Aug 01, 2018
SELL
$21.68 - $23.73 $19,490 - $21,333
-899 Reduced 0.1%
857,177 $19.7 Million
Q1 2018

May 01, 2018
BUY
$21.54 - $24.17 $540,955 - $607,005
25,114 Added 3.02%
858,076 $18.8 Million
Q4 2017

Jan 30, 2018
SELL
$22.07 - $23.29 $83,998 - $88,641
-3,806 Reduced 0.45%
832,962 $19.4 Million
Q3 2017

Nov 02, 2017
BUY
$21.21 - $22.19 $17.7 Million - $18.6 Million
836,768
836,768 $18.5 Million

Others Institutions Holding EVT

# of Institutions
141
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT Quotes by TradingView
  • 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...
More about EVT
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