BFM
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Boothbay Fund Management’s Eaton ETN Stock Holding History

Boothbay Fund 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 		$9.26M Buy
25,892
+24,550
+1,829% +$8.74M 0.12% 151
2025
Q4 		$427K Sell
1,342
-41,222
-97% -$14.6M 0.01% 1226
2025
Q3 		$15.9M Buy
+42,564
New +$15.5M 0.23% 71
2025
Q2 		– Sell
-8,044
Closed -$2.19M – 1548
2025
Q1 		$2.19M Buy
8,044
+7,387
+1,124% +$2.3M 0.06% 404
2024
Q4 		$218K Sell
657
-12,382
-95% -$4.35M 0.01% 1182
2024
Q3 		$4.32M Sell
13,039
-32,355
-71% -$9.89M 0.1% 295
2024
Q2 		$14.2M Buy
45,394
+20,910
+85% +$6.75M 0.34% 40
2024
Q1 		$7.66M Sell
24,484
-46,424
-65% -$12.7M 0.15% 115
2023
Q4 		$17.1M Buy
70,908
+51,751
+270% +$11.4M 0.44% 22
2023
Q3 		$4.09M Buy
19,157
+2,478
+15% +$534K 0.1% 275
2023
Q2 		$3.35M Sell
16,679
-8,432
-34% -$1.48M 0.07% 363
2023
Q1 		$4.3M Buy
+25,111
New +$4.18M 0.09% 302
2022
Q4 		– Sell
-36,879
Closed -$4.92M – 2112
2022
Q3 		$4.92M Buy
+36,879
New +$5.16M 0.12% 198
2022
Q2 		– Sell
-1,717
Closed -$261K – 2371
2022
Q1 		$261K Buy
+1,717
New +$269K 0.01% 1706
2021
Q4 		– Sell
-2,942
Closed -$439K – 1955
2021
Q3 		$439K Buy
+2,942
New +$470K 0.01% 1146
2018
Q3 		– Sell
-5,258
Closed -$393K – 829
2018
Q2 		$393K Buy
+5,258
New +$407K 0.03% 399
2016
Q3 		– Sell
-7,847
Closed -$469K – 738
2016
Q2 		$469K Buy
+7,847
New +$482K 0.18% 144

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

Boothbay Fund Management's ETN Position: Q1 2026 in Review

Boothbay Fund Management increased its Eaton (ETN) stake by 1,829% in Q1 2026, buying an estimated $8.74M and bringing the position to 25,892 shares worth $9.26M. The position accounts for 0.12% of the portfolio, ranked #151.

Boothbay Fund Management first reported a position in ETN in Q2 2016 and has held it in 17 quarters since. The position peaked at $17.1M in Q4 2023. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Boothbay Fund Management held 25,892 shares of Eaton worth $9.26M as of Q1 2026.
  • Boothbay Fund Management bought 24,550 Eaton shares in Q1 2026, an estimated $8.74M.
  • Eaton made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #151 holding.
  • Boothbay Fund Management first reported a position in Eaton in Q2 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Eaton position peaked at $17.1M in Q4 2023.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.