JIC
Joel Isaacson & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
658,913
-24,352
| -4% | -$587K | 0.65% | 23 |
|
|
2025
Q1 | $15.9M | Sell |
683,265
-17,299
| -2% | -$403K | 0.72% | 23 |
|
|
2024
Q4 | $16.8M | Sell |
700,564
-2,220
| -0.3% | -$53.4K | 0.76% | 22 |
|
|
2024
Q3 | $17.4M | Sell |
702,784
-23,390
| -3% | -$577K | 0.83% | 20 |
|
|
2024
Q2 | $16.9M | Sell |
726,174
-5,168
| -0.7% | -$120K | 0.89% | 20 |
|
|
2024
Q1 | $17.3M | Sell |
731,342
-22,009
| -3% | -$519K | 0.95% | 19 |
|
|
2023
Q4 | $16.8M | Sell |
753,351
-38,995
| -5% | -$868K | 1.03% | 16 |
|
|
2023
Q3 | $16.8M | Buy |
792,346
+14,558
| +2% | +$308K | 1.15% | 15 |
|
|
2023
Q2 | $17.7M | Buy |
777,788
+15,337
| +2% | +$349K | 1.18% | 15 |
|
|
2023
Q1 | $17.2M | Buy |
762,451
+2,967
| +0.4% | +$67.1K | 1.24% | 15 |
|
|
2022
Q4 | $17.3M | Sell |
759,484
-24,505
| -3% | -$559K | 1.33% | 13 |
|
|
2022
Q3 | $17.1M | Sell |
783,989
-5,352
| -0.7% | -$116K | 1.47% | 12 |
|
|
2022
Q2 | $18.8M | Buy |
789,341
+7,431
| +1% | +$177K | 1.58% | 11 |
|
|
2022
Q1 | $21.5M | Sell |
781,910
-5,195
| -0.7% | -$143K | 1.58% | 11 |
|
|
2021
Q4 | $23.4M | Buy |
787,105
+11,057
| +1% | +$329K | 1.61% | 11 |
|
|
2021
Q3 | $21.3M | Buy |
776,048
+15,977
| +2% | +$439K | 1.61% | 12 |
|
|
2021
Q2 | $21M | Buy |
760,071
+12,776
| +2% | +$353K | 1.63% | 12 |
|
|
2021
Q1 | $19.6M | Buy |
747,295
+22,252
| +3% | +$585K | 1.72% | 12 |
|
|
2020
Q4 | $17.1M | Buy |
725,043
+20,415
| +3% | +$483K | 1.68% | 13 |
|
|
2020
Q3 | $13.9M | Buy |
704,628
+14,348
| +2% | +$283K | 1.8% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
690,280
-26,097
| -4% | -$502K | 1.89% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
716,377
-57,569
| -7% | -$969K | 2.1% | 9 |
|
|
2019
Q4 | $19.8M | Buy |
773,946
+2,064
| +0.3% | +$52.7K | 2.59% | 9 |
|
|
2019
Q3 | $19M | Buy |
771,882
+4,873
| +0.6% | +$120K | 2.7% | 9 |
|
|
2019
Q2 | $18.3M | Sell |
767,009
-1,372
| -0.2% | -$32.7K | 2.66% | 8 |
|
|
2019
Q1 | $17.1M | Sell |
768,381
-35,728
| -4% | -$796K | 2.5% | 8 |
|
|
2018
Q4 | $16.3M | Sell |
804,109
-28,877
| -3% | -$585K | 2.58% | 7 |
|
|
2018
Q3 | $20.4M | Sell |
832,986
-24,191
| -3% | -$593K | 3.21% | 7 |
|
|
2018
Q2 | $19.7M | Sell |
857,177
-899
| -0.1% | -$20.7K | 3.3% | 7 |
|
|
2018
Q1 | $18.8M | Buy |
858,076
+25,114
| +3% | +$550K | 3.28% | 6 |
|
|
2017
Q4 | $19.4M | Sell |
832,962
-3,806
| -0.5% | -$88.6K | 3.36% | 6 |
|
|
2017
Q3 | $18.5M | Buy |
836,768
+3,880
| +0.5% | +$85.9K | 3.39% | 6 |
|
|
2017
Q2 | $18.2M | Sell |
832,888
-11,582
| -1% | -$253K | 3.45% | 6 |
|
|
2017
Q1 | $17.9M | Buy |
844,470
+1,552
| +0.2% | +$32.8K | 3.5% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
842,918
+23,686
| +3% | +$487K | 3.48% | 5 |
|
|
2016
Q3 | $16.5M | Buy |
819,232
+24,541
| +3% | +$495K | 3.39% | 5 |
|
|
2016
Q2 | $16M | Buy |
794,691
+41,651
| +6% | +$838K | 3.4% | 5 |
|
|
2016
Q1 | $14.5M | Buy |
753,040
+45,060
| +6% | +$865K | 3.19% | 5 |
|
|
2015
Q4 | $13.7M | Buy |
707,980
+9,560
| +1% | +$185K | 3.36% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
698,420
+8,145
| +1% | +$150K | 3.43% | 5 |
|
|
2015
Q2 | $13.7M | Sell |
690,275
-204
| -0% | -$4.04K | 3.5% | 5 |
|
|
2015
Q1 | $14.2M | Buy |
690,479
+25,663
| +4% | +$529K | 3.59% | 5 |
|
|
2014
Q4 | $13.8M | Buy |
664,816
+11,650
| +2% | +$242K | 3.72% | 4 |
|
|
2014
Q3 | $13.2M | Buy |
653,166
+5,718
| +0.9% | +$115K | 4.03% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
647,448
+7,171
| +1% | +$148K | 4.2% | 4 |
|
|
2014
Q1 | $12.6M | Buy |
640,277
+5,632
| +0.9% | +$111K | 4.22% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
634,645
+18,506
| +3% | +$352K | 4.38% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
616,139
+25,191
| +4% | +$454K | 4.53% | 4 |
|
|
2013
Q2 | $10.8M | Buy |
+590,948
| New | +$10.8M | 5.08% | 4 |
|