A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 85,225 shares of EFR stock, worth $1.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
85,225
Previous 86,172 1.1%
Holding current value
$1.1 Million
Previous $942,000 2.44%
% of portfolio
0.36%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023

SELL
$11.05 - $12.12 $10,464 - $11,477
-947 Reduced 1.1%
85,225 $965,000
Q4 2022

Jan 20, 2023

BUY
$10.78 - $11.6 $140,140 - $150,800
13,000 Added 17.77%
86,172 $0
Q2 2022

Jul 21, 2022

SELL
$11.63 - $14.02 $9,210 - $11,103
-792 Reduced 1.07%
73,172 $897,000
Q1 2022

May 02, 2022

SELL
$12.87 - $15.15 $51,621 - $60,766
-4,011 Reduced 5.14%
73,964 $991,000
Q2 2021

Jul 27, 2021

SELL
$13.84 - $14.27 $13,840 - $14,270
-1,000 Reduced 1.27%
77,975 $1.1 Million
Q1 2021

Apr 26, 2021

BUY
$12.66 - $13.87 $31,650 - $34,675
2,500 Added 3.27%
78,975 $1.09 Million
Q2 2020

Aug 03, 2020

BUY
$9.44 - $11.7 $28,320 - $35,100
3,000 Added 4.08%
76,475 $866,000
Q1 2020

Apr 29, 2020

BUY
$7.91 - $13.86 $27,685 - $48,510
3,500 Added 5.0%
73,475 $726,000
Q2 2019

Jul 29, 2019

BUY
$13.07 - $13.45 $32,675 - $33,625
2,500 Added 3.71%
69,975 $916,000
Q1 2018

Apr 27, 2018

SELL
$14.2 - $14.78 $13,419 - $13,967
-945 Reduced 1.38%
67,475 $997,000
Q3 2017

Oct 20, 2017

BUY
$14.58 - $14.94 $997,563 - $1.02 Million
68,420
68,420 $1.02 Million

Others Institutions Holding EFR

About EATON VANCE SENIOR FLOATING RATE TRUST


  • Ticker EFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...
More about EFR
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