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Cottage Street Advisors’s Eaton ETN Stock Holding History

Cottage Street 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
2026
Q2 		$231K Sell
542
-54
-9% -$21.8K 0.09% 138
2026
Q1 		$213K Buy
+596
New +$212K 0.09% 127
2025
Q4 		– Sell
-592
Closed -$222K – 147
2025
Q3 		$222K Buy
592
+8
+1% +$2.91K 0.09% 126
2025
Q2 		$208K Buy
+584
New +$180K 0.11% 111
2025
Q1 		– Sell
-730
Closed -$242K – 108
2024
Q4 		$242K Buy
730
+27
+4% +$9.48K 0.13% 97
2024
Q3 		$233K Buy
703
+63
+10% +$19.2K 0.13% 98
2024
Q2 		$201K Buy
+640
New +$207K 0.12% 95

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cottage Street Advisors's ETN Position: Q2 2026 in Review

Cottage Street Advisors reduced its Eaton (ETN) stake by 9.1% in Q2 2026, selling an estimated $21.8K and leaving 542 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #138.

Cottage Street Advisors first reported a position in ETN in Q2 2024 and has held it in 7 quarters since. The position peaked at $242K in Q4 2024. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Cottage Street Advisors held 542 shares of Eaton worth $231K as of Q2 2026.
  • Cottage Street Advisors sold 54 Eaton shares in Q2 2026, an estimated $21.8K.
  • Eaton made up 0.09% of Cottage Street Advisors's portfolio in Q2 2026, its #138 holding.
  • Cottage Street Advisors first reported a position in Eaton in Q2 2024 and has held it in 7 quarters since.
  • Cottage Street Advisors's Eaton position peaked at $242K in Q4 2024.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.