Claraphi Advisory Network’s Eaton ETN Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-1,854	Closed	-$144K	–	544
2020 Q1	$144K	Buy	+1,854	New	+$170K	0.07%	262
2018 Q4	–	Sell	-2,517	Closed	-$219K	–	223
2018 Q3	$219K	Sell	2,517 -217	-8%	-$17.7K	0.12%	222
2018 Q2	$204K	Sell	2,734 -242	-8%	-$18.7K	0.13%	236
2018 Q1	$238K	Buy	+2,976	New	+$244K	0.17%	195

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claraphi Advisory Network's ETN Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Eaton (ETN) in Q2 2020, closing a stake of 1,854 shares — an estimated $144K sold.

Claraphi Advisory Network first reported a position in ETN in Q1 2018 and held it in 4 quarters. The position peaked at $238K in Q1 2018. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Claraphi Advisory Network reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,854 Eaton shares in Q2 2020, an estimated $144K.
Claraphi Advisory Network first reported a position in Eaton in Q1 2018 and held it in 4 quarters.
Claraphi Advisory Network's Eaton position peaked at $238K in Q1 2018.
1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.