Advent Capital Management’s Eaton ETN Stock Holding History

Advent Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	10,000 -3,000	-23%	-$1.07M	0.11%	132
2025 Q4	$4.14M	Buy	13,000 +3,000	+30%	+$1.06M	0.1%	146
2025 Q3	$3.74M	Buy	10,000 +7,000	+233%	+$2.55M	0.08%	141
2025 Q2	$1.07M	Sell	3,000 -7,000	-70%	-$2.16M	0.02%	197
2025 Q1	$2.72M	Buy	+10,000	New	+$3.11M	0.06%	155
2024 Q4	–	Sell	-8,000	Closed	-$2.65M	–	230
2024 Q3	$2.65M	Buy	+8,000	New	+$2.44M	0.07%	137
2023 Q4	–	Sell	-10,000	Closed	-$2.13M	–	197
2023 Q3	$2.13M	Sell	10,000 -5,000	-33%	-$1.08M	0.05%	162
2023 Q2	$3.02M	Buy	+15,000	New	+$2.64M	0.06%	161
2020 Q1	–	Sell	-25,000	Closed	-$2.37M	–	214
2019 Q4	$2.37M	Buy	25,000 +5,000	+25%	+$444K	0.05%	163
2019 Q3	$1.66M	Buy	+20,000	New	+$1.62M	0.03%	165
2018 Q1	–	Sell	-50,000	Closed	-$3.95M	–	283
2017 Q4	$3.95M	Hold	50,000	–	–	0.08%	150
2017 Q3	$3.84M	Sell	50,000 -30,000	-38%	-$2.26M	0.07%	155
2017 Q2	$6.23M	Buy	+80,000	New	+$6.1M	0.12%	146

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Fidelity Investments

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Wellington Management Group

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