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Breed's Hill Capital’s Eaton ETN Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$692K Buy
1,937
+182
+10% +$56K 0.33% 48
2025
Q1 		$477K Sell
1,755
-125
-7% -$38.9K 0.26% 64
2024
Q4 		$624K Buy
1,880
+1,036
+123% +$364K 0.33% 47
2024
Q3 		$280K Buy
844
+191
+29% +$58.4K 0.23% 77
2024
Q2 		$205K Sell
653
-42
-6% -$13.6K 0.18% 89
2024
Q1 		$217K Buy
+695
New +$190K 0.2% 85

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Breed's Hill Capital's ETN Position: Q2 2025 in Review

Breed's Hill Capital increased its Eaton (ETN) stake by 10% in Q2 2025, buying an estimated $56K and bringing the position to 1,937 shares worth $692K. The position accounts for 0.33% of the portfolio, ranked #48.

Breed's Hill Capital first reported a position in ETN in Q1 2024 and has held it in 6 quarters since. 2,324 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Breed's Hill Capital held 1,937 shares of Eaton worth $692K as of Q2 2025.
  • Breed's Hill Capital bought 182 Eaton shares in Q2 2025, an estimated $56K.
  • Eaton made up 0.33% of Breed's Hill Capital's portfolio in Q2 2025, its #48 holding.
  • Breed's Hill Capital first reported a position in Eaton in Q1 2024 and has held it in 6 quarters since.
  • 2,324 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.