Joel Isaacson & Co., LLC
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1599330
NEW YORK, NY
Position in ETO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$430,111
+$60,130 QoQ
Shares Held
13,933
+0.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Joel Isaacson & Co., LLC holds $53,218,963 across 29 Asset Management names. ETO ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,270 | $9,378,433 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 4 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 5 | ARCC |
Ares Capital Corp
|
134,631 | $2,494,712 | |
| 6 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 | |
| 8 | GAM |
General American Investors Co Inc
|
11,910 | $759,262 |
All Filings in ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,111 | 13,933 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $369,981 | 13,883 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $435,856 | 14,361 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $394,163 | 14,302 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $387,185 | 14,240 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $348,279 | 14,175 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $356,443 | 14,111 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $372,860 | 14,049 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $356,719 | 13,989 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $347,921 | 13,928 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $327,697 | 13,862 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $294,800 | 13,808 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $315,883 | 13,758 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $304,728 | 13,708 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $285,998 | 13,658 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $275,223 | 13,598 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $299,391 | 13,541 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $406,905 | 13,505 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $437,161 | 13,447 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $403,892 | 13,405 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $391,578 | 13,369 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $350,257 | 13,333 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $335,939 | 13,294 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $254,656 | 12,249 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $274,135 | 13,205 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $215,609 | 12,147 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||