City Center Advisors LLC’s Eaton ETN Stock Holding History

City Center Advisors LLC’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
2024 Q4	–	Sell	-681	Closed	-$226K	–	164
2024 Q3	$226K	Buy	+681	New	+$208K	0.25%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

City Center Advisors LLC's ETN Position: Q4 2024 in Review

City Center Advisors LLC sold out of Eaton (ETN) in Q4 2024, closing a stake of 681 shares — an estimated $226K sold.

City Center Advisors LLC first reported a position in ETN in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 2,280 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

City Center Advisors LLC reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
City Center Advisors LLC sold 681 Eaton shares in Q4 2024, an estimated $226K.
City Center Advisors LLC first reported a position in Eaton in Q3 2024 and held it in 1 quarter.
City Center Advisors LLC's Eaton position peaked at $226K in Q3 2024.
2,280 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.