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Calvert Investment Management’s Eaton ETN Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-149,481
Closed -$10M – 200
2016
Q4 		$10M Sell
149,481
-17,601
-11% -$1.15M 0.38% 72
2016
Q3 		$11M Sell
167,082
-4,696
-3% -$304K 0.4% 71
2016
Q2 		$10.3M Buy
171,778
+28,810
+20% +$1.77M 0.41% 73
2016
Q1 		$8.94M Buy
142,968
+11,691
+9% +$646K 0.39% 69
2015
Q4 		$6.83M Sell
131,277
-27,114
-17% -$1.47M 0.31% 65
2015
Q3 		$8.13M Buy
158,391
+22,866
+17% +$1.35M 0.41% 66
2015
Q2 		$9.15M Sell
135,525
-23,249
-15% -$1.64M 0.4% 63
2015
Q1 		$10.8M Buy
158,774
+16,122
+11% +$1.1M 0.7% 38
2014
Q4 		$9.7M Sell
142,652
-16,031
-10% -$1.06M 0.66% 38
2014
Q3 		$10.1M Buy
158,683
+27,716
+21% +$1.97M 0.75% 37
2014
Q2 		$10.1M Sell
130,967
-4,100
-3% -$304K 0.68% 39
2014
Q1 		$10.1M Buy
135,067
+21,409
+19% +$1.58M 0.72% 52
2013
Q4 		$8.65M Buy
113,658
+109,100
+2,394% +$7.76M 0.63% 59
2013
Q3 		$314K Sell
4,558
-144
-3% -$9.67K 0.04% 260
2013
Q2 		$309K Buy
+4,702
New +$296K 0.04% 250

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calvert Investment Management's ETN Position: Q1 2017 in Review

Calvert Investment Management sold out of Eaton (ETN) in Q1 2017, closing a stake of 149,481 shares — an estimated $10M sold.

Calvert Investment Management first reported a position in ETN in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q3 2016. 859 funds tracked by Wall St. Rank hold ETN as of Q1 2017.

  • Calvert Investment Management reported no remaining Eaton position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 149,481 Eaton shares in Q1 2017, an estimated $10M.
  • Calvert Investment Management first reported a position in Eaton in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Eaton position peaked at $11M in Q3 2016.
  • 859 funds tracked by Wall St. Rank held Eaton as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.