Diversified’s Eaton ETN Stock Holding History

Diversified’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
2024 Q3	$288K	Hold	868	–	–	0.03%	183
2024 Q2	$272K	Buy	868 +4	+0.5%	+$1.29K	0.03%	181
2024 Q1	$270K	Buy	864 +11	+1%	+$3.01K	0.04%	136
2023 Q4	$205K	Buy	+853	New	+$188K	0.04%	152
2021 Q1	–	Sell	-803	Closed	-$82K	–	164
2020 Q4	$82K	Buy	+803	New	+$90.7K	0.07%	152

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diversified's ETN Position: Q3 2024 in Review

Diversified held its Eaton (ETN) position steady in Q3 2024 at 868 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #183.

Diversified first reported a position in ETN in Q4 2020 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Diversified held 868 shares of Eaton worth $288K as of Q3 2024.
Diversified left its Eaton share count unchanged in Q3 2024.
Eaton made up 0.03% of Diversified's portfolio in Q3 2024, its #183 holding.
Diversified first reported a position in Eaton in Q4 2020 and has held it in 5 quarters since.
2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.