LeJeune Puetz Investment Counsel’s Eaton Vance Floating-Rate Income Trust EFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,500	Closed	-$165K	–	193
2022 Q3	$165K	Buy	14,500 +500	+4%	+$6.04K	0.07%	159
2022 Q2	$164K	Hold	14,000	–	–	0.06%	160
2022 Q1	$185K	Hold	14,000	–	–	0.06%	162
2021 Q4	$211K	Hold	14,000	–	–	0.07%	151
2021 Q3	$204K	Hold	14,000	–	–	0.07%	149
2021 Q2	$201K	Hold	14,000	–	–	0.07%	156
2021 Q1	$197K	Hold	14,000	–	–	0.08%	154
2020 Q4	$184K	Hold	14,000	–	–	0.08%	152
2020 Q3	$166K	Hold	14,000	–	–	0.08%	146
2020 Q2	$160K	Hold	14,000	–	–	0.08%	144
2020 Q1	$144K	Hold	14,000	–	–	0.08%	148
2019 Q4	$192K	Buy	+14,000	New	+$187K	0.09%	146

Other funds holding EFT

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

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

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

OCM

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

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

LeJeune Puetz Investment Counsel's EFT Position: Q4 2022 in Review

LeJeune Puetz Investment Counsel sold out of Eaton Vance Floating-Rate Income Trust (EFT) in Q4 2022, closing a stake of 14,500 shares — an estimated $165K sold.

LeJeune Puetz Investment Counsel first reported a position in EFT in Q4 2019 and held it in 12 quarters. The position peaked at $211K in Q4 2021. 91 funds tracked by Wall St. Rank hold EFT as of Q4 2022.

LeJeune Puetz Investment Counsel reported no remaining Eaton Vance Floating-Rate Income Trust position as of Q4 2022 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 14,500 Eaton Vance Floating-Rate Income Trust shares in Q4 2022, an estimated $165K.
LeJeune Puetz Investment Counsel first reported a position in Eaton Vance Floating-Rate Income Trust in Q4 2019 and held it in 12 quarters.
LeJeune Puetz Investment Counsel's Eaton Vance Floating-Rate Income Trust position peaked at $211K in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate Income Trust as of Q4 2022.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.