Covenant Multifamily Offices’s Eaton ETN Stock Holding History

Covenant Multifamily Offices’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 Q3	–	Sell	-3,946	Closed	-$345K	–	142
2020 Q2	$345K	Buy	3,946 +500	+15%	+$41.2K	0.07%	112
2020 Q1	$268K	Sell	3,446 -1,000	-22%	-$91.7K	0.07%	99
2019 Q4	$537K	Buy	4,446 +1,006	+29%	+$89.3K	0.09%	129
2019 Q3	$286K	Hold	3,440	–	–	0.06%	124
2019 Q2	$286K	Buy	+3,440	New	+$278K	0.06%	124

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Covenant Multifamily Offices's ETN Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Eaton (ETN) in Q3 2020, closing a stake of 3,946 shares — an estimated $345K sold.

Covenant Multifamily Offices first reported a position in ETN in Q2 2019 and held it in 5 quarters. The position peaked at $537K in Q4 2019. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Covenant Multifamily Offices reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 3,946 Eaton shares in Q3 2020, an estimated $345K.
Covenant Multifamily Offices first reported a position in Eaton in Q2 2019 and held it in 5 quarters.
Covenant Multifamily Offices's Eaton position peaked at $537K in Q4 2019.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.