Daniels + Tansey’s Eaton ETN Stock Holding History

Daniels + Tansey’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
2023 Q3	$1.66M	Buy	+31,678	New	+$6.83M	0.58%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Daniels + Tansey's ETN Position: Q3 2023 in Review

Daniels + Tansey opened a new position in Eaton (ETN) in Q3 2023: 31,678 shares worth $1.66M. The stake represents 0.58% of the portfolio and ranks #15 among its holdings.

1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Daniels + Tansey held 31,678 shares of Eaton worth $1.66M as of Q3 2023.
Eaton was a new Daniels + Tansey position in Q3 2023.
Eaton made up 0.58% of Daniels + Tansey's portfolio in Q3 2023, its #15 holding.
1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.