Joel Isaacson & Co., LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1599330
NEW YORK, NY
Position in EVT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$17,969,274
-$796,045 QoQ
Shares Held
731,946
-1.8% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Joel Isaacson & Co., LLC holds $50,719,072 across 30 Asset Management names. EVT ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
731,946 | $17,969,274 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,252 | $8,830,257 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,007 | $6,832,210 | |
| 4 | BX |
Blackstone Inc.
|
28,141 | $3,235,933 | |
| 5 | ARCC |
Ares Capital Corp
|
166,353 | $2,997,681 | |
| 6 | BLK |
BlackRock, Inc.
|
1,486 | $1,429,101 | |
| 7 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
92,284 | $885,926 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $733,074 |
All Filings in EVT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,969,274 | 731,946 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $18,765,319 | 745,247 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,397,949 | 629,773 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,879,803 | 658,913 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $15,899,576 | 683,265 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,848,564 | 700,564 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,351,736 | 702,784 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,912,592 | 726,174 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,259,671 | 731,342 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,762,059 | 753,351 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,781,888 | 792,346 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,694,677 | 777,788 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $17,239,017 | 762,451 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,316,235 | 759,484 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,051,760 | 783,989 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $18,841,569 | 789,341 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,659,751 | 781,910 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,447,857 | 787,105 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $21,302,517 | 776,048 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $21,008,362 | 760,071 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $19,631,439 | 747,295 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $17,147,266 | 725,043 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $13,881,171 | 704,628 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $13,280,987 | 690,280 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,056,624 | 716,377 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||