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Joel Isaacson & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Joel Isaacson & Co’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18M Sell
731,946
-13,301
-2% -$340K 0.6% 27
2025
Q4 		$18.8M Buy
745,247
+115,474
+18% +$2.82M 0.62% 25
2025
Q3 		$15.4M Sell
629,773
-29,140
-4% -$704K 0.56% 28
2025
Q2 		$15.9M Sell
658,913
-24,352
-4% -$554K 0.65% 23
2025
Q1 		$15.9M Sell
683,265
-17,299
-2% -$414K 0.72% 23
2024
Q4 		$16.8M Sell
700,564
-2,220
-0.3% -$54.9K 0.76% 22
2024
Q3 		$17.4M Sell
702,784
-23,390
-3% -$559K 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% -$495K 0.95% 19
2023
Q4 		$16.8M Sell
753,351
-38,995
-5% -$806K 1.03% 16
2023
Q3 		$16.8M Buy
792,346
+14,558
+2% +$329K 1.15% 15
2023
Q2 		$17.7M Buy
777,788
+15,337
+2% +$341K 1.18% 15
2023
Q1 		$17.2M Buy
762,451
+2,967
+0.4% +$69.1K 1.24% 15
2022
Q4 		$17.3M Sell
759,484
-24,505
-3% -$574K 1.33% 13
2022
Q3 		$17.1M Sell
783,989
-5,352
-0.7% -$133K 1.47% 12
2022
Q2 		$18.8M Buy
789,341
+7,431
+1% +$189K 1.58% 11
2022
Q1 		$21.5M Sell
781,910
-5,195
-0.7% -$144K 1.58% 11
2021
Q4 		$23.4M Buy
787,105
+11,057
+1% +$318K 1.61% 11
2021
Q3 		$21.3M Buy
776,048
+15,977
+2% +$446K 1.61% 12
2021
Q2 		$21M Buy
760,071
+12,776
+2% +$351K 1.63% 12
2021
Q1 		$19.6M Buy
747,295
+22,252
+3% +$546K 1.72% 12
2020
Q4 		$17.1M Buy
725,043
+20,415
+3% +$440K 1.68% 13
2020
Q3 		$13.9M Buy
704,628
+14,348
+2% +$285K 1.8% 10
2020
Q2 		$13.3M Sell
690,280
-26,097
-4% -$491K 1.89% 9
2020
Q1 		$12.1M Sell
716,377
-57,569
-7% -$1.32M 2.1% 9
2019
Q4 		$19.8M Buy
773,946
+2,064
+0.3% +$51.3K 2.59% 9
2019
Q3 		$19M Buy
771,882
+4,873
+0.6% +$118K 2.7% 9
2019
Q2 		$18.3M Sell
767,009
-1,372
-0.2% -$31.8K 2.66% 8
2019
Q1 		$17.1M Sell
768,381
-35,728
-4% -$760K 2.5% 8
2018
Q4 		$16.3M Sell
804,109
-28,877
-3% -$640K 2.58% 7
2018
Q3 		$20.4M Sell
832,986
-24,191
-3% -$580K 3.21% 7
2018
Q2 		$19.7M Sell
857,177
-899
-0.1% -$20.4K 3.3% 7
2018
Q1 		$18.8M Buy
858,076
+25,114
+3% +$574K 3.28% 6
2017
Q4 		$19.4M Sell
832,962
-3,806
-0.5% -$85.9K 3.36% 6
2017
Q3 		$18.5M Buy
836,768
+3,880
+0.5% +$85K 3.39% 6
2017
Q2 		$18.2M Sell
832,888
-11,582
-1% -$251K 3.45% 6
2017
Q1 		$17.9M Buy
844,470
+1,552
+0.2% +$33.4K 3.5% 6
2016
Q4 		$17.3M Buy
842,918
+23,686
+3% +$472K 3.48% 5
2016
Q3 		$16.5M Buy
819,232
+24,541
+3% +$507K 3.39% 5
2016
Q2 		$16M Buy
794,691
+41,651
+6% +$830K 3.4% 5
2016
Q1 		$14.5M Buy
753,040
+45,060
+6% +$821K 3.19% 5
2015
Q4 		$13.7M Buy
707,980
+9,560
+1% +$187K 3.36% 5
2015
Q3 		$12.8M Buy
698,420
+8,145
+1% +$160K 3.43% 5
2015
Q2 		$13.7M Sell
690,275
-204
-0% -$4.19K 3.5% 5
2015
Q1 		$14.2M Buy
690,479
+25,663
+4% +$530K 3.59% 5
2014
Q4 		$13.8M Buy
664,816
+11,650
+2% +$236K 3.72% 4
2014
Q3 		$13.2M Buy
653,166
+5,718
+0.9% +$117K 4.03% 4
2014
Q2 		$13.4M Buy
647,448
+7,171
+1% +$144K 4.2% 4
2014
Q1 		$12.6M Buy
640,277
+5,632
+0.9% +$108K 4.22% 4
2013
Q4 		$12.1M Buy
634,645
+18,506
+3% +$342K 4.38% 4
2013
Q3 		$11.1M Buy
616,139
+25,191
+4% +$461K 4.53% 4
2013
Q2 		$10.8M Buy
+590,948
New +$11.2M 5.08% 4

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Joel Isaacson & Co's EVT Position: Q1 2026 in Review

Joel Isaacson & Co reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 1.8% in Q1 2026, selling an estimated $340K and leaving 731,946 shares worth $18M. The position accounts for 0.6% of the portfolio, ranked #27.

Joel Isaacson & Co first reported a position in EVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • Joel Isaacson & Co held 731,946 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $18M as of Q1 2026.
  • Joel Isaacson & Co sold 13,301 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $340K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.6% of Joel Isaacson & Co's portfolio in Q1 2026, its #27 holding.
  • Joel Isaacson & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Joel Isaacson & Co's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $23.4M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.