LeJeune Puetz Investment Counsel’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio EFR Stock Details EFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$966K	Sell	85,225 -947	-1%	-$11K	0.35%	86
2022 Q4	$943K	Buy	86,172 +13,000	+18%	+$145K	0.35%	85
2022 Q3	$813K	Hold	73,172	–	–	0.33%	88
2022 Q2	$897K	Sell	73,172 -792	-1%	-$9.9K	0.35%	84
2022 Q1	$991K	Sell	73,964 -4,011	-5%	-$56.3K	0.35%	87
2021 Q4	$1.15M	Hold	77,975	–	–	0.39%	81
2021 Q3	$1.14M	Hold	77,975	–	–	0.41%	77
2021 Q2	$1.1M	Sell	77,975 -1,000	-1%	-$14.1K	0.41%	79
2021 Q1	$1.09M	Buy	78,975 +2,500	+3%	+$33.7K	0.43%	76
2020 Q4	$974K	Hold	76,475	–	–	0.42%	74
2020 Q3	$889K	Hold	76,475	–	–	0.44%	70
2020 Q2	$866K	Buy	76,475 +3,000	+4%	+$32.5K	0.45%	71
2020 Q1	$726K	Buy	73,475 +3,500	+5%	+$43.7K	0.42%	76
2019 Q4	$948K	Hold	69,975	–	–	0.44%	68
2019 Q3	$912K	Hold	69,975	–	–	0.46%	64
2019 Q2	$916K	Buy	69,975 +2,500	+4%	+$33.2K	0.47%	66
2019 Q1	$879K	Hold	67,475	–	–	0.48%	63
2018 Q4	$847K	Hold	67,475	–	–	0.53%	61
2018 Q3	$949K	Hold	67,475	–	–	0.55%	65
2018 Q2	$970K	Hold	67,475	–	–	0.6%	61
2018 Q1	$997K	Sell	67,475 -945	-1%	-$13.7K	0.61%	60
2017 Q4	$988K	Hold	68,420	–	–	0.6%	61
2017 Q3	$1.02M	Sell	68,420 -3,000	-4%	-$44.4K	0.66%	59
2017 Q2	$1.06M	Hold	71,420	–	–	0.72%	55
2017 Q1	$1.08M	Buy	71,420 +1,750	+3%	+$26.4K	0.78%	51
2016 Q4	$1.03M	Buy	+69,670	New	+$997K	0.79%	49

Other funds holding EFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EFR Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 1.1% in Q1 2023, selling an estimated $11K and leaving 85,225 shares worth $966K. The position accounts for 0.35% of the portfolio, ranked #86.

LeJeune Puetz Investment Counsel first reported a position in EFR in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2021. 91 funds tracked by Wall St. Rank hold EFR as of Q1 2023.

LeJeune Puetz Investment Counsel held 85,225 shares of Eaton Vance Senior Floating-Rate Fund worth $966K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 947 Eaton Vance Senior Floating-Rate Fund shares in Q1 2023, an estimated $11K.
Eaton Vance Senior Floating-Rate Fund made up 0.35% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #86 holding.
LeJeune Puetz Investment Counsel first reported a position in Eaton Vance Senior Floating-Rate Fund in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Eaton Vance Senior Floating-Rate Fund position peaked at $1.15M in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.