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Livermore
Livermore
ZHEN

Joel Isaacson & Co., LLC

SEC CIK
0001599330
Latest filing
Aug 4, 2026

EVT holding history

Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by Joel Isaacson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVT overviewAll 13F holders of EVTFull Q2 2026 holdings

Shares (Q2 2026)
727,304
Value
$20.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of EVT by Joel Isaacson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026727,304$20.1M0.6%−4,642−0.6%ReducedHolders
Q1 2026731,946$18.0M0.6%−13,301−1.8%ReducedHolders
Q4 2025745,247$18.8M0.6%+115,474+18.3%AddedHolders
Q3 2025629,773$15.4M0.6%−29,140−4.4%ReducedHolders
Q2 2025658,913$15.9M0.6%−24,352−3.6%ReducedHolders
Q1 2025683,265$15.9M0.7%−17,299−2.5%ReducedHolders
Q4 2024700,564$16.8M0.8%−2,220−0.3%ReducedHolders
Q3 2024702,784$17.4M0.8%−23,390−3.2%ReducedHolders
Q2 2024726,174$16.9M0.9%−5,168−0.7%ReducedHolders
Q1 2024731,342$17.3M0.9%−22,009−2.9%ReducedHolders
Q4 2023753,351$16.8M1.0%−38,995−4.9%ReducedHolders
Q3 2023792,346$16.8M1.1%+14,558+1.9%AddedHolders
Q2 2023777,788$17.7M1.2%+15,337+2.0%AddedHolders
Q1 2023762,451$17.2M1.2%+2,967+0.4%AddedHolders
Q4 2022759,484$17.3M1.3%−24,505−3.1%ReducedHolders
Q3 2022783,989$17.1M1.5%−5,352−0.7%ReducedHolders
Q2 2022789,341$18.8M1.6%+7,431+1.0%AddedHolders
Q1 2022781,910$21.5M1.6%−5,195−0.7%ReducedHolders
Q4 2021787,105$23.4M1.6%+11,057+1.4%AddedHolders
Q3 2021776,048$21.3M1.6%+15,977+2.1%AddedHolders
Q2 2021760,071$21.0M1.6%+12,776+1.7%AddedHolders
Q1 2021747,295$19.6M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.