Capital Advantage
ETN icon

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
Q3 		$1.26M Hold
2,943
– – 0.15% 61
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% -$10K 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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Capital Advantage's ETN Position: Q3 2026 in Review

Capital Advantage held its Eaton (ETN) position steady in Q3 2026 at 2,943 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #61.

Capital Advantage first reported a position in ETN in Q4 2017 and has held it in 21 quarters since. 841 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Capital Advantage held 2,943 shares of Eaton worth $1.26M as of Q3 2026.
  • Capital Advantage left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.15% of Capital Advantage's portfolio in Q3 2026, its #61 holding.
  • Capital Advantage first reported a position in Eaton in Q4 2017 and has held it in 21 quarters since.
  • 841 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.