Asset Dedication LLC’s Eaton ETN Stock Holding History

Asset Dedication LLC’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	$1.72M	Sell	4,813 -463	-9%	-$165K	0.12%	114
2025 Q4	$1.68M	Buy	5,276 +22	+0.4%	+$7.8K	0.11%	113
2025 Q3	$1.97M	Sell	5,254 -51	-1%	-$18.5K	0.13%	99
2025 Q2	$1.89M	Buy	5,305 +112	+2%	+$34.5K	0.14%	97
2025 Q1	$1.41M	Sell	5,193 -117	-2%	-$36.4K	0.11%	114
2024 Q4	$1.76M	Sell	5,310 -900	-14%	-$316K	0.14%	105
2024 Q3	$2.06M	Sell	6,210 -410	-6%	-$125K	0.14%	116
2024 Q2	$2.08M	Buy	6,620 +146	+2%	+$47.1K	0.14%	116
2024 Q1	$2.02M	Sell	6,474 -37	-0.6%	-$10.1K	0.15%	111
2023 Q4	$1.56M	Sell	6,511 -474	-7%	-$105K	0.13%	127
2023 Q3	$1.49M	Buy	6,985 +221	+3%	+$47.6K	0.13%	127
2023 Q2	$1.36M	Sell	6,764 -535	-7%	-$94.1K	0.12%	142
2023 Q1	$1.25M	Buy	7,299 +2	+0%	+$333	0.12%	146
2022 Q4	$1.14M	Sell	7,297 -359	-5%	-$55K	0.12%	146
2022 Q3	$1.02M	Sell	7,656 -51	-0.7%	-$7.14K	0.11%	149
2022 Q2	$969K	Buy	7,707 +23	+0.3%	+$3.22K	0.14%	93
2022 Q1	$1.16M	Sell	7,684 -339	-4%	-$53.1K	0.13%	134
2021 Q4	$1.38M	Buy	8,023 +360	+5%	+$59.7K	0.17%	114
2021 Q3	$1.14M	Buy	7,663 +487	+7%	+$77.8K	0.15%	116
2021 Q2	$1.06M	Buy	7,176 +1,742	+32%	+$251K	0.16%	121
2021 Q1	$754K	Sell	5,434 -1,380	-20%	-$178K	0.17%	120
2020 Q4	$817K	Buy	6,814 +132	+2%	+$14.9K	0.16%	125
2020 Q3	$680K	Buy	6,682 +1,205	+22%	+$118K	0.15%	129
2020 Q2	$481K	Buy	5,477 +539	+11%	+$44.4K	0.13%	138
2020 Q1	$384K	Buy	4,938 +4,577	+1,268%	+$420K	0.11%	148
2019 Q4	$35K	Buy	361 +17	+5%	+$1.51K	0.01%	329
2019 Q3	$29K	Hold	344	–	–	0.01%	341
2019 Q2	$29K	Hold	344	–	–	0.01%	327
2019 Q1	$28K	Hold	344	–	–	0.01%	336
2018 Q4	$24K	Buy	+344	New	+$25.7K	0.01%	331
2018 Q3	–	Sell	-2,000	Closed	-$149K	–	668
2018 Q2	$149K	Hold	2,000	–	–	0.05%	167
2018 Q1	$160K	Hold	2,000	–	–	0.08%	142
2017 Q4	$158K	Sell	2,000 -231	-10%	-$18K	0.06%	155
2017 Q3	$172K	Hold	2,231	–	–	0.08%	134
2017 Q2	$174K	Hold	2,231	–	–	0.09%	139
2017 Q1	$165K	Hold	2,231	–	–	0.09%	135
2016 Q4	$149K	Hold	2,231	–	–	0.09%	143
2016 Q3	$146K	Hold	2,231	–	–	0.09%	135
2016 Q2	$133K	Sell	2,231 -31	-1%	-$1.9K	0.09%	136
2016 Q1	$142K	Buy	2,262 +231	+11%	+$12.8K	0.1%	128
2015 Q4	$106K	Buy	+2,031	New	+$110K	0.07%	177

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's ETN Position: Q1 2026 in Review

Asset Dedication LLC reduced its Eaton (ETN) stake by 8.8% in Q1 2026, selling an estimated $165K and leaving 4,813 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #114.

Asset Dedication LLC first reported a position in ETN in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.08M in Q2 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Asset Dedication LLC held 4,813 shares of Eaton worth $1.72M as of Q1 2026.
Asset Dedication LLC sold 463 Eaton shares in Q1 2026, an estimated $165K.
Eaton made up 0.12% of Asset Dedication LLC's portfolio in Q1 2026, its #114 holding.
Asset Dedication LLC first reported a position in Eaton in Q4 2015 and has held it in 41 quarters since.
Asset Dedication LLC's Eaton position peaked at $2.08M in Q2 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.