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Boston Advisors’s Eaton ETN Stock Holding History

Boston Advisors’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
2019
Q3 		$939K Sell
11,288
-705
-6% -$57.1K 0.05% 398
2019
Q2 		$999K Sell
11,993
-8,318
-41% -$673K 0.05% 357
2019
Q1 		$1.64M Sell
20,311
-230
-1% -$17.5K 0.08% 255
2018
Q4 		$1.41M Sell
20,541
-1,653
-7% -$124K 0.08% 256
2018
Q3 		$1.93M Sell
22,194
-1,085
-5% -$88.7K 0.08% 285
2018
Q2 		$1.74M Sell
23,279
-207
-0.9% -$16K 0.04% 294
2018
Q1 		$1.88M Buy
23,486
+3,600
+18% +$295K 0.05% 285
2017
Q4 		$1.57M Sell
19,886
-1,379
-6% -$107K 0.03% 303
2017
Q3 		$1.63M Sell
21,265
-150,087
-88% -$11.3M 0.04% 306
2017
Q2 		$13.3M Sell
171,352
-10,310
-6% -$786K 0.31% 103
2017
Q1 		$13.5M Sell
181,662
-259,195
-59% -$18.4M 0.32% 107
2016
Q4 		$29.6M Sell
440,857
-131,292
-23% -$8.61M 0.71% 26
2016
Q3 		$37.6M Buy
572,149
+510
+0.1% +$33K 0.93% 15
2016
Q2 		$34.1M Buy
571,639
+41,073
+8% +$2.52M 0.85% 21
2016
Q1 		$33.2M Buy
530,566
+207,385
+64% +$11.5M 0.82% 24
2015
Q4 		$16.8M Buy
+323,181
New +$17.5M 0.39% 73

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's ETN Position: Q3 2019 in Review

Boston Advisors reduced its Eaton (ETN) stake by 5.9% in Q3 2019, selling an estimated $57.1K and leaving 11,288 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #398.

Boston Advisors first reported a position in ETN in Q4 2015 and has held it in 16 quarters since. The position peaked at $37.6M in Q3 2016. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Boston Advisors held 11,288 shares of Eaton worth $939K as of Q3 2019.
  • Boston Advisors sold 705 Eaton shares in Q3 2019, an estimated $57.1K.
  • Eaton made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #398 holding.
  • Boston Advisors first reported a position in Eaton in Q4 2015 and has held it in 16 quarters since.
  • Boston Advisors's Eaton position peaked at $37.6M in Q3 2016.
  • 1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.