JOEL ISAACSON & CO., LLC – Eaton Vance Tax-Advantaged Dividend Income Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$17.05M
portfolio value
JOEL ISAACSON & CO., LLC quarter portfolio value change:
-8.88%
quarter
Eaton Vance Tax-Advantaged Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -5.35K shares | -1.79M | $21.75 | 783.98K |
| Q2 2022 | share | Increase | +0.95% | 7.43K shares | -2.64M | $23.87 | 789.34K |
| Q1 2022 | share | Decrease | -0.66% | -5.19K shares | -1.96M | $28.98 | 781.91K |
| Q4 2021 | share | Increase | +1.42% | 11.05K shares | 2.14M | $29.7 | 787.10K |
| Q3 2021 | share | Increase | +2.10% | 15.97K shares | 295K | $27.14 | 776.04K |
| Q2 2021 | share | Increase | +1.71% | 12.77K shares | 1.37M | $26.87 | 760.07K |
| Q1 2021 | share | Increase | +3.07% | 22.25K shares | 2.48M | $25.14 | 747.29K |
| Q4 2020 | share | Increase | +2.90% | 20.41K shares | 3.26M | $22.37 | 725.04K |
| Q3 2020 | share | Increase | +2.08% | 14.34K shares | 600K | $18.15 | 704.62K |
| Q2 2020 | share | Decrease | -3.64% | -26.09K shares | 1.22M | $17.34 | 690.28K |
| Q1 2020 | share | Decrease | -7.44% | -57.56K shares | -7.69M | $14.82 | 716.37K |
| Q4 2019 | share | Increase | +0.27% | 2.06K shares | 786K | $21.97 | 773.94K |
| Q3 2019 | share | Increase | +0.64% | 4.87K shares | 710K | $20.79 | 771.88K |
| Q2 2019 | share | Decrease | -0.18% | -1.37K shares | 1.12M | $19.78 | 767.00K |
| Q1 2019 | share | Decrease | -4.44% | -35.72K shares | 844K | $18.19 | 768.38K |
| Q4 2018 | share | Decrease | -3.47% | -28.87K shares | -4.14M | $15.18 | 804.10K |
| Q3 2018 | share | Decrease | -2.82% | -24.19K shares | 693K | $19.2 | 832.98K |
| Q2 2018 | share | Decrease | -0.10% | -899 shares | 940K | $17.7 | 857.17K |
| Q1 2018 | share | Increase | +3.02% | 25.11K shares | -591K | $16.52 | 858.07K |
| Q4 2017 | share | Decrease | -0.45% | -3.80K shares | 865K | $17.23 | 832.96K |
| Q3 2017 | share | Increase | +0.47% | 3.88K shares | 294K | $16.07 | 836.76K |
| Q2 2017 | share | Decrease | -1.37% | -11.58K shares | 363K | $15.58 | 832.88K |
| Q1 2017 | share | Increase | +0.18% | 1.55K shares | 547K | $14.76 | 844.47K |
| Q4 2016 | share | Increase | +2.89% | 23.68K shares | 806K | $14.14 | 842.91K |
| Q3 2016 | share | Increase | +3.09% | 24.54K shares | 511K | $13.48 | 819.23K |
| Q2 2016 | share | Increase | +5.53% | 41.65K shares | 1.54M | $13.19 | 794.69K |
| Q1 2016 | share | Increase | +6.36% | 45.06K shares | 759K | $12.3 | 753.04K |