Capitolis Advisors’s Eaton ETN Stock Holding History

Capitolis Advisors’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
2021 Q3	–	Sell	-13,828	Closed	-$2.05M	–	420
2021 Q2	$2.05M	Sell	13,828 -9,483	-41%	-$1.37M	0.02%	265
2021 Q1	$3.22M	Hold	23,311	–	–	0.06%	205
2020 Q4	$2.8M	Buy	+23,311	New	+$2.63M	0.05%	273

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Advisors's ETN Position: Q3 2021 in Review

Capitolis Advisors sold out of Eaton (ETN) in Q3 2021, closing a stake of 13,828 shares — an estimated $2.05M sold.

Capitolis Advisors first reported a position in ETN in Q4 2020 and held it in 3 quarters. The position peaked at $3.22M in Q1 2021. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Capitolis Advisors reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
Capitolis Advisors sold 13,828 Eaton shares in Q3 2021, an estimated $2.05M.
Capitolis Advisors first reported a position in Eaton in Q4 2020 and held it in 3 quarters.
Capitolis Advisors's Eaton position peaked at $3.22M in Q1 2021.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.