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Bruderman Asset Management’s Eaton ETN Stock Holding History

Bruderman Asset 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
2022
Q2 		$1.09M Buy
8,673
+8
+0.1% +$1.12K 1.96% 19
2022
Q1 		$1.32M Sell
8,665
-7,263
-46% -$1.14M 1.99% 14
2021
Q4 		$2.76M Sell
15,928
-32,791
-67% -$5.43M 2.11% 15
2021
Q3 		$7.27M Buy
48,719
+504
+1% +$80.5K 1.83% 19
2021
Q2 		$7.14M Buy
48,215
+354
+0.7% +$51K 2.21% 21
2021
Q1 		$6.62M Buy
47,861
+551
+1% +$71K 1.84% 19
2020
Q4 		$5.68M Buy
47,310
+14,489
+44% +$1.64M 1.65% 24
2020
Q3 		$3.35M Sell
32,821
-2,607
-7% -$255K 1.1% 31
2020
Q2 		$3.09M Buy
35,428
+897
+3% +$73.8K 1.02% 36
2020
Q1 		$2.53M Sell
34,531
-459
-1% -$42.1K 1% 33
2019
Q4 		$3.35M Sell
34,990
-1,363
-4% -$121K 1.05% 41
2019
Q3 		$3.35M Sell
36,353
-2,561
-7% -$207K 0.85% 48
2019
Q2 		$3.24M Buy
38,914
+85
+0.2% +$6.88K 0.76% 47
2019
Q1 		$3.13M Buy
38,829
+527
+1% +$40.2K 0.69% 45
2018
Q4 		$2.63M Sell
38,302
-1,153
-3% -$86.2K 0.68% 43
2018
Q3 		$3.42M Buy
39,455
+39,049
+9,618% +$3.19M 0.79% 47
2018
Q2 		$30K Buy
406
+3
+0.7% +$232 0.01% 245
2018
Q1 		$32K Buy
+403
New +$33.1K 0.01% 240
2017
Q3 		– Sell
-393
Closed -$31K – 184
2017
Q2 		$31K Buy
+393
New +$29.9K 0.01% 249
2017
Q1 		– Sell
-387
Closed -$26K – 179
2016
Q4 		$26K Sell
387
-162
-30% -$10.6K 0.01% 262
2016
Q3 		$36K Buy
549
+5
+0.9% +$323 0.01% 238
2016
Q2 		$33K Buy
544
+28
+5% +$1.72K 0.01% 231
2016
Q1 		$32K Sell
516
-263
-34% -$14.5K 0.01% 237
2015
Q4 		$41K Sell
779
-247
-24% -$13.4K 0.02% 222
2015
Q3 		$53K Buy
1,026
+160
+18% +$9.45K 0.02% 204
2015
Q2 		$58K Buy
866
+115
+15% +$8.12K 0.02% 204
2015
Q1 		$51K Buy
+751
New +$51.1K 0.02% 207

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bruderman Asset Management's ETN Position: Q2 2022 in Review

Bruderman Asset Management increased its Eaton (ETN) stake by 0.09% in Q2 2022, buying an estimated $1.12K and bringing the position to 8,673 shares worth $1.09M. The position accounts for 1.96% of the portfolio, ranked #19.

Bruderman Asset Management first reported a position in ETN in Q1 2015 and has held it in 27 quarters since. The position peaked at $7.27M in Q3 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Bruderman Asset Management held 8,673 shares of Eaton worth $1.09M as of Q2 2022.
  • Bruderman Asset Management bought 8 Eaton shares in Q2 2022, an estimated $1.12K.
  • Eaton made up 1.96% of Bruderman Asset Management's portfolio in Q2 2022, its #19 holding.
  • Bruderman Asset Management first reported a position in Eaton in Q1 2015 and has held it in 27 quarters since.
  • Bruderman Asset Management's Eaton position peaked at $7.27M in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.