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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
2024
Q3 		– Sell
-23,000
Closed -$7.21M – 1698
2024
Q2 		$7.21M Buy
23,000
+18,200
+379% +$5.88M 0.17% 126
2024
Q1 		$1.5M Buy
+4,800
New +$1.31M 0.03% 605
2023
Q4 		– Sell
-14,200
Closed -$3.03M – 1742
2023
Q3 		$3.03M Buy
+14,200
New +$3.06M 0.07% 366

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's ETN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Eaton (ETN) stake by 45% in Q2 2026, selling an estimated $4.69M and leaving 14,265 shares worth $6.08M. The position accounts for 0.08% of the portfolio, ranked #289.

Boothbay Fund Management first reported a position in ETN in Q2 2016 and has held it in 18 quarters since. The position peaked at $17.1M in Q4 2023. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Boothbay Fund Management held 14,265 shares of Eaton worth $6.08M as of Q2 2026.
  • Boothbay Fund Management sold 11,627 Eaton shares in Q2 2026, an estimated $4.69M.
  • Eaton made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #289 holding.
  • Boothbay Fund Management first reported a position in Eaton in Q2 2016 and has held it in 18 quarters since.
  • Boothbay Fund Management's Eaton position peaked at $17.1M in Q4 2023.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.