Covenant Asset Management’s Eaton ETN Stock Holding History

Covenant Asset Management’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	$1.95M	Sell	4,581 -184	-4%	-$74.2K	0.33%	68
2026 Q1	$1.7M	Sell	4,765 -127	-3%	-$45.2K	0.26%	81
2025 Q4	$1.56M	Buy	4,892 +16	+0.3%	+$5.67K	0.18%	83
2025 Q3	$1.82M	Sell	4,876 -3	-0.1%	-$1.09K	0.21%	72
2025 Q2	$1.74M	Buy	4,879 +167	+4%	+$51.4K	0.26%	71
2025 Q1	$1.28M	Sell	4,712 -29	-0.6%	-$9.03K	0.28%	79
2024 Q4	$1.57M	Sell	4,741 -224	-5%	-$78.6K	0.24%	80
2024 Q3	$1.65M	Buy	4,965 +126	+3%	+$38.5K	0.26%	76
2024 Q2	$1.52M	Sell	4,839 -24	-0.5%	-$7.75K	0.24%	75
2024 Q1	$1.52M	Buy	4,863 +370	+8%	+$101K	0.25%	71
2023 Q4	$1.08M	Buy	4,493 +284	+7%	+$62.7K	0.19%	84
2023 Q3	$898K	Hold	4,209	–	–	0.24%	87
2023 Q2	$846K	Buy	4,209 +177	+4%	+$31.1K	0.21%	94
2023 Q1	$691K	Sell	4,032 -82	-2%	-$13.7K	0.16%	105
2022 Q4	$646K	Buy	4,114 +60	+1%	+$9.2K	0.15%	116
2022 Q3	$541K	Buy	4,054 +68	+2%	+$9.52K	0.15%	114
2022 Q2	$502K	Buy	3,986 +388	+11%	+$54.3K	0.16%	112
2022 Q1	$546K	Hold	3,598	–	–	0.15%	108
2021 Q4	$622K	Hold	3,598	–	–	0.17%	94
2021 Q3	$537K	Buy	3,598 +360	+11%	+$57.5K	0.16%	98
2021 Q2	$480K	Buy	3,238 +457	+16%	+$65.9K	0.14%	104
2021 Q1	$385K	Buy	2,781 +423	+18%	+$54.5K	0.12%	120
2020 Q4	$283K	Buy	+2,358	New	+$266K	0.09%	120

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Covenant Asset Management's ETN Position: Q2 2026 in Review

Covenant Asset Management reduced its Eaton (ETN) stake by 3.9% in Q2 2026, selling an estimated $74.2K and leaving 4,581 shares worth $1.95M. The position accounts for 0.33% of the portfolio, ranked #68.

Covenant Asset Management first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Covenant Asset Management held 4,581 shares of Eaton worth $1.95M as of Q2 2026.
Covenant Asset Management sold 184 Eaton shares in Q2 2026, an estimated $74.2K.
Eaton made up 0.33% of Covenant Asset Management's portfolio in Q2 2026, its #68 holding.
Covenant Asset Management first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.