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 Q2	$4.26M	Hold	10,000	–	–	0.1%	153
2026 Q1	$3.58M	Sell	10,000 -3,000	-23%	-$1.07M	0.1%	132
2025 Q4	$4.14M	Buy	13,000 +3,000	+30%	+$1.06M	0.08%	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	–	225
2024 Q3	$2.65M	Buy	+8,000	New	+$2.44M	0.06%	137
2023 Q4	–	Sell	-10,000	Closed	-$2.13M	–	192
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	–	211
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	–	281
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

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advent Capital Management's ETN Position: Q2 2026 in Review

Advent Capital Management held its Eaton (ETN) position steady in Q2 2026 at 10,000 shares worth $4.26M. The position accounts for 0.1% of the portfolio, ranked #153.

Advent Capital Management first reported a position in ETN in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.23M in Q2 2017. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Advent Capital Management held 10,000 shares of Eaton worth $4.26M as of Q2 2026.
Advent Capital Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.1% of Advent Capital Management's portfolio in Q2 2026, its #153 holding.
Advent Capital Management first reported a position in Eaton in Q2 2017 and has held it in 14 quarters since.
Advent Capital Management's Eaton position peaked at $6.23M in Q2 2017.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.