Advisors Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.8M | Sell |
102,757
-1,233
| -1% | -$497K | 0.46% | 66 |
|
|
2026
Q1 | $37.2M | Sell |
103,990
-1,096
| -1% | -$390K | 0.43% | 74 |
|
|
2025
Q4 | $33.5M | Buy |
105,086
+1,930
| +2% | +$684K | 0.39% | 78 |
|
|
2025
Q3 | $38.6M | Buy |
103,156
+362
| +0.4% | +$132K | 0.48% | 63 |
|
|
2025
Q2 | $36.7M | Buy |
102,794
+2,209
| +2% | +$680K | 0.5% | 61 |
|
|
2025
Q1 | $27.3M | Buy |
100,585
+9,052
| +10% | +$2.82M | 0.42% | 75 |
|
|
2024
Q4 | $30.4M | Sell |
91,533
-15,631
| -15% | -$5.49M | 0.48% | 61 |
|
|
2024
Q3 | $35.5M | Buy |
107,164
+236
| +0.2% | +$72.1K | 0.58% | 53 |
|
|
2024
Q2 | $33.5M | Sell |
106,928
-10,358
| -9% | -$3.34M | 0.59% | 55 |
|
|
2024
Q1 | $36.7M | Buy |
117,286
+3,526
| +3% | +$964K | 0.67% | 43 |
|
|
2023
Q4 | $27.4M | Buy |
113,760
+2,944
| +3% | +$650K | 0.56% | 56 |
|
|
2023
Q3 | $23.6M | Sell |
110,816
-1,313
| -1% | -$283K | 0.6% | 55 |
|
|
2023
Q2 | $22.5M | Sell |
112,129
-13,991
| -11% | -$2.46M | 0.54% | 61 |
|
|
2023
Q1 | $21.6M | Buy |
126,120
+2,565
| +2% | +$427K | 0.56% | 60 |
|
|
2022
Q4 | $19.4M | Buy |
123,555
+113
| +0.1% | +$17.3K | 0.53% | 61 |
|
|
2022
Q3 | $20M | Buy |
123,442
+8,406
| +7% | +$1.18M | 0.53% | 63 |
|
|
2022
Q2 | $14.5M | Sell |
115,036
-142,309
| -55% | -$19.9M | 0.44% | 72 |
|
|
2022
Q1 | $39.1M | Buy |
257,345
+29,409
| +13% | +$4.6M | 1.07% | 23 |
|
|
2021
Q4 | $39.4M | Buy |
227,936
+12,685
| +6% | +$2.1M | 1.07% | 19 |
|
|
2021
Q3 | $32.1M | Buy |
215,251
+42,553
| +25% | +$6.8M | 0.98% | 26 |
|
|
2021
Q2 | $25.6M | Buy |
172,698
+101,255
| +142% | +$14.6M | 0.81% | 37 |
|
|
2021
Q1 | $9.88M | Buy |
71,443
+9,478
| +15% | +$1.22M | 0.35% | 93 |
|
|
2020
Q4 | $7.44M | Buy |
61,965
+4,397
| +8% | +$497K | 0.28% | 105 |
|
|
2020
Q3 | $5.87M | Sell |
57,568
-916
| -2% | -$89.5K | 0.27% | 106 |
|
|
2020
Q2 | $5.12M | Buy |
58,484
+38,521
| +193% | +$3.17M | 0.25% | 107 |
|
|
2020
Q1 | $1.55M | Buy |
19,963
+5,367
| +37% | +$492K | 0.1% | 154 |
|
|
2019
Q4 | $1.38M | Sell |
14,596
-151
| -1% | -$13.4K | 0.06% | 203 |
|
|
2019
Q3 | $1.23M | Buy |
14,747
+1,191
| +9% | +$96.5K | 0.07% | 185 |
|
|
2019
Q2 | $1.13M | Buy |
13,556
+525
| +4% | +$42.5K | 0.07% | 181 |
|
|
2019
Q1 | $1.07M | Buy |
13,031
+4,856
| +59% | +$370K | 0.07% | 182 |
|
|
2018
Q4 | $561K | Buy |
+8,175
| New | +$611K | 0.04% | 208 |
|
|
2015
Q2 | – | Sell |
-60,394
| Closed | -$4.1M | – | 164 |
|
|
2015
Q1 | $4.1M | Buy |
60,394
+6,582
| +12% | +$448K | 0.46% | 85 |
|
|
2014
Q4 | $3.66M | Buy |
53,812
+5,393
| +11% | +$356K | 0.45% | 80 |
|
|
2014
Q3 | $3.07M | Buy |
48,419
+10,173
| +27% | +$721K | 0.39% | 92 |
|
|
2014
Q2 | $2.95M | Buy |
38,246
+3,397
| +10% | +$252K | 0.4% | 94 |
|
|
2014
Q1 | $2.62M | Sell |
34,849
-696
| -2% | -$51.3K | 0.4% | 89 |
|
|
2013
Q4 | $2.71M | Buy |
35,545
+4,699
| +15% | +$334K | 0.46% | 80 |
|
|
2013
Q3 | $2.12M | Buy |
30,846
+4,781
| +18% | +$321K | 0.44% | 84 |
|
|
2013
Q2 | $1.72M | Buy |
+26,065
| New | +$1.64M | 0.39% | 86 |
|
Other funds holding ETN
Advisors Capital Management's ETN Position: Q2 2026 in Review
Advisors Capital Management reduced its Eaton (ETN) stake by 1.2% in Q2 2026, selling an estimated $497K and leaving 102,757 shares worth $43.8M. The position accounts for 0.46% of the portfolio, ranked #66.
Advisors Capital Management first reported a position in ETN in Q2 2013 and has held it in 39 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Advisors Capital Management held 102,757 shares of Eaton worth $43.8M as of Q2 2026.
- Advisors Capital Management sold 1,233 Eaton shares in Q2 2026, an estimated $497K.
- Eaton made up 0.46% of Advisors Capital Management's portfolio in Q2 2026, its #66 holding.
- Advisors Capital Management first reported a position in Eaton in Q2 2013 and has held it in 39 quarters since.
- 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.