DAC
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Dividend Assets Capital’s Eaton ETN Stock Holding History

Dividend Assets Capital’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 		– Sell
-70
Closed -$14K – 491
2023
Q2 		$14K Buy
70
+35
+100% +$6.16K ﹤0.01% 378
2023
Q1 		$5K Hold
35
– – ﹤0.01% 478
2022
Q4 		$5K Hold
35
– – ﹤0.01% 478
2022
Q3 		$5K Buy
+35
New +$4.9K ﹤0.01% 490

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dividend Assets Capital's ETN Position: Q3 2023 in Review

Dividend Assets Capital sold out of Eaton (ETN) in Q3 2023, closing a stake of 70 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in ETN in Q3 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Dividend Assets Capital reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 70 Eaton shares in Q3 2023, an estimated $14K.
  • Dividend Assets Capital first reported a position in Eaton in Q3 2022 and held it in 4 quarters.
  • Dividend Assets Capital's Eaton position peaked at $14K in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.