Baker Ellis Asset Management’s Eaton ETN Stock Holding History

Baker Ellis Asset 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	$4.99M	Hold	11,709	–	–	0.52%	51
2026 Q1	$4.19M	Buy	11,709 +25	+0.2%	+$8.9K	0.5%	55
2025 Q4	$3.72M	Buy	11,684 +94	+0.8%	+$33.3K	0.45%	60
2025 Q3	$4.34M	Buy	11,590 +30	+0.3%	+$10.9K	0.53%	52
2025 Q2	$4.13M	Buy	11,560 +1,015	+10%	+$313K	0.57%	48
2025 Q1	$2.87M	Buy	+10,545	New	+$3.28M	0.41%	67

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

Baker Ellis Asset Management's ETN Position: Q2 2026 in Review

Baker Ellis Asset Management held its Eaton (ETN) position steady in Q2 2026 at 11,709 shares worth $4.99M. The position accounts for 0.52% of the portfolio, ranked #51.

Baker Ellis Asset Management first reported a position in ETN in Q1 2025 and has held it in 6 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Baker Ellis Asset Management held 11,709 shares of Eaton worth $4.99M as of Q2 2026.
Baker Ellis Asset Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.52% of Baker Ellis Asset Management's portfolio in Q2 2026, its #51 holding.
Baker Ellis Asset Management first reported a position in Eaton in Q1 2025 and has held it in 6 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.