LeJeune Puetz Investment Counsel’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $966K | Sell |
85,225
-947
| -1% | -$10.7K | 0.35% | 86 |
|
|
2022
Q4 | $943K | Buy |
86,172
+13,000
| +18% | +$142K | 0.35% | 85 |
|
|
2022
Q3 | $813K | Hold |
73,172
| – | – | 0.33% | 88 |
|
|
2022
Q2 | $897K | Sell |
73,172
-792
| -1% | -$9.71K | 0.35% | 84 |
|
|
2022
Q1 | $991K | Sell |
73,964
-4,011
| -5% | -$53.7K | 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% | +$34.5K | 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% | +$34K | 0.45% | 71 |
|
|
2020
Q1 | $726K | Buy |
73,475
+3,500
| +5% | +$34.6K | 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% | +$32.7K | 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% | -$14K | 0.61% | 60 |
|
|
2017
Q4 | $988K | Hold |
68,420
| – | – | 0.6% | 61 |
|
|
2017
Q3 | $1.02M | Sell |
68,420
-3,000
| -4% | -$44.8K | 0.66% | 59 |
|
|
2017
Q2 | $1.07M | Hold |
71,420
| – | – | 0.72% | 55 |
|
|
2017
Q1 | $1.09M | Buy |
71,420
+1,750
| +3% | +$26.6K | 0.78% | 51 |
|
|
2016
Q4 | $1.03M | Buy |
+69,670
| New | +$1.03M | 0.79% | 49 |
|