LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Eaton Vance Floating-Rate Income Trust Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$165,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.57%
quarter
Eaton Vance Floating-Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 500 shares | 1K | $11.36 | 14.5K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $11.78 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $13.22 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.05 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $14.42 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $14.02 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $13.54 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $12.53 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $11.1 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $10.49 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $9.28 | 14K | |
| Q4 2019 | share | Increase | 0.00% | 14K shares | 192K | $12.22 | 14K |