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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 $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.