Bank of Montreal’s Eaton ETN Stock Holding History

Bank of Montreal’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	$215K	Buy	+600	New	+$214K	﹤0.01%	2884
2025 Q4	–	Sell	-5,000	Closed	-$1.87M	–	3675
2025 Q3	$1.87M	Buy	+5,000	New	+$1.82M	﹤0.01%	1690
2024 Q2	–	Sell	-6,500	Closed	-$2.04M	–	3961
2024 Q1	$2.04M	Hold	6,500	–	–	﹤0.01%	1627
2023 Q4	$1.57M	Hold	6,500	–	–	﹤0.01%	1807
2023 Q3	$1.44M	Hold	6,500	–	–	﹤0.01%	1873
2023 Q2	$1.31M	Buy	+6,500	New	+$1.14M	﹤0.01%	2028
2019 Q4	–	Sell	-73,500	Closed	-$6.11M	–	4889
2019 Q3	$6.11M	Buy	+73,500	New	+$5.95M	0.01%	1096
2019 Q1	–	Sell	-400	Closed	-$27K	–	4428
2018 Q4	$27K	Buy	+400	New	+$29.9K	﹤0.01%	3532
2014 Q2	–	Sell	-30	Closed	-$2K	–	4720
2014 Q1	$2K	Buy	+30	New	+$2.21K	﹤0.01%	3893

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Montreal's ETN Position: Q1 2026 in Review

Bank of Montreal reduced its Eaton (ETN) stake by 2.6% in Q1 2026, selling an estimated $4.73M and leaving 496,007 shares worth $177M. The position accounts for 0.07% of the portfolio, ranked #240.

Bank of Montreal first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q3 2025. 2,517 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Bank of Montreal held 496,007 shares of Eaton worth $177M as of Q1 2026.
Bank of Montreal sold 13,286 Eaton shares in Q1 2026, an estimated $4.73M.
Eaton made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #240 holding.
Bank of Montreal first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Eaton position peaked at $211M in Q3 2025.
2,517 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.