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ETN icon

Covestor’s Eaton ETN Stock Holding History

Covestor’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 		$30K Hold
71
– – 0.02% 1025
2026
Q1 		$25K Sell
71
-65
-48% -$23.1K 0.02% 1017
2025
Q4 		$43K Hold
136
– – 0.02% 962
2025
Q3 		$51K Sell
136
-16
-11% -$5.82K 0.03% 900
2025
Q2 		$54K Sell
152
-31
-17% -$9.55K 0.03% 865
2025
Q1 		$50K Buy
183
+11
+6% +$3.42K 0.03% 844
2024
Q4 		$57K Buy
172
+12
+8% +$4.21K 0.04% 802
2024
Q3 		$53K Sell
160
-4
-2% -$1.22K 0.03% 855
2024
Q2 		$51K Buy
164
+4
+3% +$1.29K 0.03% 843
2024
Q1 		$50K Sell
160
-698
-81% -$191K 0.03% 878
2023
Q4 		$207K Buy
858
+223
+35% +$49.2K 0.14% 130
2023
Q3 		$135K Buy
635
+443
+231% +$95.5K 0.1% 267
2023
Q2 		$39K Sell
192
-526
-73% -$92.5K 0.03% 879
2023
Q1 		$123K Buy
718
+491
+216% +$81.7K 0.11% 275
2022
Q4 		$36K Buy
227
+29
+15% +$4.45K 0.03% 856
2022
Q3 		$27K Buy
198
+175
+761% +$24.5K 0.02% 918
2022
Q2 		$3K Hold
23
– – ﹤0.01% 1519
2022
Q1 		$4K Hold
23
– – ﹤0.01% 1528
2021
Q4 		$4K Buy
+23
New +$3.81K 0.01% 1380

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Covestor's ETN Position: Q2 2026 in Review

Covestor held its Eaton (ETN) position steady in Q2 2026 at 71 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #1025.

Covestor first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $207K in Q4 2023. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Covestor held 71 shares of Eaton worth $30K as of Q2 2026.
  • Covestor left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.02% of Covestor's portfolio in Q2 2026, its #1025 holding.
  • Covestor first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Eaton position peaked at $207K in Q4 2023.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.