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Cove Street Capital’s Eaton ETN Stock Holding History

Cove Street Capital’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 		$97.3K Hold
260
– – 0.13% 64
2025
Q2 		$92.8K Hold
260
– – 0.14% 70
2025
Q1 		$70.7K Hold
260
– – 0.11% 73
2024
Q4 		$86.3K Hold
260
– – 0.1% 69
2024
Q3 		$86.2K Buy
+260
New +$79.4K 0.07% 77

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cove Street Capital's ETN Position: Q3 2025 in Review

Cove Street Capital held its Eaton (ETN) position steady in Q3 2025 at 260 shares worth $97.3K. The position accounts for 0.13% of the portfolio, ranked #64.

Cove Street Capital first reported a position in ETN in Q3 2024 and has held it in 5 quarters since. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Cove Street Capital held 260 shares of Eaton worth $97.3K as of Q3 2025.
  • Cove Street Capital left its Eaton share count unchanged in Q3 2025.
  • Eaton made up 0.13% of Cove Street Capital's portfolio in Q3 2025, its #64 holding.
  • Cove Street Capital first reported a position in Eaton in Q3 2024 and has held it in 5 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.