Court Place Advisors’s Eaton ETN Stock Holding History

Court Place 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
2025 Q3	$1.99M	Sell	5,319 -500	-9%	-$182K	0.6%	37
2025 Q2	$2.08M	Hold	5,819	–	–	0.65%	35
2025 Q1	$1.58M	Hold	5,819	–	–	0.52%	44
2024 Q4	$1.93M	Sell	5,819 -1,070	-16%	-$376K	0.63%	40
2024 Q3	$2.28M	Sell	6,889 -150	-2%	-$45.8K	0.67%	40
2024 Q2	$2.21M	Buy	7,039 +450	+7%	+$145K	0.69%	41
2024 Q1	$2.06M	Sell	6,589 -450	-6%	-$123K	0.66%	40
2023 Q4	$1.7M	Hold	7,039	–	–	0.56%	46
2023 Q3	$1.5M	Hold	7,039	–	–	0.53%	49
2023 Q2	$1.42M	Sell	7,039 -350	-5%	-$61.6K	0.5%	53
2023 Q1	$1.27M	Hold	7,389	–	–	0.46%	56
2022 Q4	$1.16M	Hold	7,389	–	–	0.42%	60
2022 Q3	$985K	Sell	7,389 -125	-2%	-$17.5K	0.4%	66
2022 Q2	$947K	Hold	7,514	–	–	0.36%	72
2022 Q1	$1.14M	Hold	7,514	–	–	0.37%	73
2021 Q4	$1.3M	Hold	7,514	–	–	0.36%	71
2021 Q3	$1.12M	Sell	7,514 -450	-6%	-$71.9K	0.33%	74
2021 Q2	$1.18M	Sell	7,964 -225	-3%	-$32.4K	0.34%	76
2021 Q1	$1.13M	Hold	8,189	–	–	0.35%	74
2020 Q4	$984K	Sell	8,189 -21	-0.3%	-$2.37K	0.33%	76
2020 Q3	$838K	Hold	8,210	–	–	0.31%	76
2020 Q2	$718K	Buy	8,210 +300	+4%	+$24.7K	0.28%	83
2020 Q1	$615K	Buy	7,910 +2,125	+37%	+$195K	0.28%	83
2019 Q4	$548K	Hold	5,785	–	–	0.2%	106
2019 Q3	$481K	Sell	5,785 -250	-4%	-$20.3K	0.19%	114
2019 Q2	$503K	Hold	6,035	–	–	0.2%	107
2019 Q1	$486K	Sell	6,035 -300	-5%	-$22.9K	0.2%	112
2018 Q4	$435K	Hold	6,335	–	–	0.2%	106
2018 Q3	$549K	Buy	+6,335	New	+$518K	0.21%	100

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

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

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

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

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

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

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

Court Place Advisors's ETN Position: Q3 2025 in Review

Court Place Advisors reduced its Eaton (ETN) stake by 8.6% in Q3 2025, selling an estimated $182K and leaving 5,319 shares worth $1.99M. The position accounts for 0.6% of the portfolio, ranked #37.

Court Place Advisors first reported a position in ETN in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.28M in Q3 2024. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Court Place Advisors held 5,319 shares of Eaton worth $1.99M as of Q3 2025.
Court Place Advisors sold 500 Eaton shares in Q3 2025, an estimated $182K.
Eaton made up 0.6% of Court Place Advisors's portfolio in Q3 2025, its #37 holding.
Court Place Advisors first reported a position in Eaton in Q3 2018 and has held it in 29 quarters since.
Court Place Advisors's Eaton position peaked at $2.28M in Q3 2024.
2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.