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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baker Ellis Asset Management's ETN Position: Q1 2026 in Review

Baker Ellis Asset Management increased its Eaton (ETN) stake by 0.21% in Q1 2026, buying an estimated $8.9K and bringing the position to 11,709 shares worth $4.19M. The position accounts for 0.5% of the portfolio, ranked #55.

Baker Ellis Asset Management first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.34M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Baker Ellis Asset Management held 11,709 shares of Eaton worth $4.19M as of Q1 2026.
  • Baker Ellis Asset Management bought 25 Eaton shares in Q1 2026, an estimated $8.9K.
  • Eaton made up 0.5% of Baker Ellis Asset Management's portfolio in Q1 2026, its #55 holding.
  • Baker Ellis Asset Management first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
  • Baker Ellis Asset Management's Eaton position peaked at $4.34M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.