Capital Advantage’s Eaton ETN Stock Holding History

Capital Advantage’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
2026 Q2	$1.25M	Sell	2,943 -10	-0.3%	-$4.03K	0.15%	58
2026 Q1	$1.06M	Sell	2,953 -28	-0.9%	-$9.96K	0.14%	65
2025 Q4	$949K	Sell	2,981 -21	-0.7%	-$7.44K	0.13%	68
2025 Q3	$1.12M	Sell	3,002 -97	-3%	-$35.3K	0.17%	56
2025 Q2	$1.11M	Sell	3,099 -204	-6%	-$62.8K	0.18%	56
2025 Q1	$1.1M	Hold	3,303	–	–	0.2%	50
2024 Q4	$1.1M	Buy	+3,303	New	+$1.16M	0.2%	50
2021 Q2	–	Sell	-3,586	Closed	-$496K	–	69
2021 Q1	$496K	Buy	3,586 +524	+17%	+$67.5K	0.14%	62
2020 Q4	$367K	Sell	3,062 -72	-2%	-$8.14K	0.11%	73
2020 Q3	$335K	Sell	3,134 -50	-2%	-$4.89K	0.11%	69
2020 Q2	$279K	Hold	3,184	–	–	0.1%	71
2020 Q1	$252K	Buy	3,184 +185	+6%	+$17K	0.1%	71
2019 Q4	$290K	Buy	2,999 +34	+1%	+$3.02K	0.09%	74
2019 Q3	$247K	Buy	+2,965	New	+$240K	0.09%	77
2019 Q1	$302K	Hold	3,746	–	–	0.11%	65
2018 Q4	$257K	Sell	3,746 -220	-6%	-$16.5K	0.1%	63
2018 Q3	$344K	Sell	3,966 -131	-3%	-$10.7K	0.08%	60
2018 Q2	$306K	Buy	4,097 +304	+8%	+$23.5K	0.07%	62
2018 Q1	$303K	Sell	3,793 -251	-6%	-$20.6K	0.07%	56
2017 Q4	$320K	Buy	+4,044	New	+$314K	0.08%	57

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Advantage's ETN Position: Q2 2026 in Review

Capital Advantage reduced its Eaton (ETN) stake by 0.34% in Q2 2026, selling an estimated $4.03K and leaving 2,943 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #58.

Capital Advantage first reported a position in ETN in Q4 2017 and has held it in 20 quarters since. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Capital Advantage held 2,943 shares of Eaton worth $1.25M as of Q2 2026.
Capital Advantage sold 10 Eaton shares in Q2 2026, an estimated $4.03K.
Eaton made up 0.15% of Capital Advantage's portfolio in Q2 2026, its #58 holding.
Capital Advantage first reported a position in Eaton in Q4 2017 and has held it in 20 quarters since.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.