LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Eaton Vance Senior Floating-Rate Trust Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$813,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-9.45%
quarter
Eaton Vance Senior Floating-Rate Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $11.11 | 73.17K | |
| Q2 2022 | share | Decrease | -1.07% | -792 shares | -94K | $12.27 | 73.17K |
| Q1 2022 | share | Decrease | -5.14% | -4.01K shares | -160K | $13.41 | 73.96K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $15.26 | 77.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $14.45 | 77.97K | |
| Q2 2021 | share | Decrease | -1.27% | -1K shares | 14K | $13.76 | 77.97K |
| Q1 2021 | share | Increase | +3.27% | 2.5K shares | 115K | $13.21 | 78.97K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $12.08 | 76.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $10.81 | 76.47K | |
| Q2 2020 | share | Increase | +4.08% | 3K shares | 140K | $10.35 | 76.47K |
| Q1 2020 | share | Increase | +5.00% | 3.5K shares | -222K | $8.87 | 73.47K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $11.98 | 69.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $11.19 | 69.97K | |
| Q2 2019 | share | Increase | +3.71% | 2.5K shares | 37K | $11.04 | 69.97K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $10.79 | 67.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $10.29 | 67.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $11.2 | 67.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $11.28 | 67.47K | |
| Q1 2018 | share | Decrease | -1.38% | -945 shares | 9K | $11.43 | 67.47K |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $11.06 | 68.42K | |
| Q3 2017 | share | Decrease | -4.20% | -3K shares | -43K | $11.22 | 68.42K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $11.04 | 71.42K | |
| Q1 2017 | share | Increase | +2.51% | 1.75K shares | 59K | $11.08 | 71.42K |
| Q4 2016 | share | Increase | 0.00% | 69.67K shares | 1.02M | $10.64 | 69.67K |