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Covenant Partners’s Eaton ETN Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,154
Closed -$686K – 44
2025
Q4 		$686K Hold
2,154
– – 0.2% 53
2025
Q3 		$806K Hold
2,154
– – 0.23% 47
2025
Q2 		$769K Hold
2,154
– – 0.23% 49
2025
Q1 		$586K Hold
2,154
– – 0.19% 61
2024
Q4 		$715K Hold
2,154
– – 0.22% 54
2024
Q3 		$714K Hold
2,154
– – 0.21% 66
2024
Q2 		$675K Hold
2,154
– – 0.21% 67
2024
Q1 		$674K Sell
2,154
-1,056
-33% -$289K 0.2% 69
2023
Q4 		$773K Hold
3,210
– – 0.24% 65
2023
Q3 		$685K Hold
3,210
– – 0.25% 67
2023
Q2 		$646K Buy
+3,210
New +$565K 0.23% 70

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
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
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

Covenant Partners's ETN Position: Q1 2026 in Review

Covenant Partners sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,154 shares — an estimated $686K sold.

Covenant Partners first reported a position in ETN in Q2 2023 and held it in 11 quarters. The position peaked at $806K in Q3 2025. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Covenant Partners reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,154 Eaton shares in Q1 2026, an estimated $686K.
  • Covenant Partners first reported a position in Eaton in Q2 2023 and held it in 11 quarters.
  • Covenant Partners's Eaton position peaked at $806K in Q3 2025.
  • 2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.