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Dover Advisors’s Eaton ETN Stock Holding History

Dover Advisors’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 		$4.15M Buy
13,020
+76
+0.6% +$30.6K 1.7% 12
2026
Q1 		$4.63M Sell
12,944
-76
-0.6% -$27K 1.92% 11
2025
Q4 		$4.15M Buy
13,020
+58
+0.4% +$20.6K 1.61% 12
2025
Q3 		$4.85M Sell
12,962
-300
-2% -$109K 1.93% 8
2025
Q2 		$4.73M Sell
13,262
-265
-2% -$81.6K 2.08% 8
2025
Q1 		$3.68M Buy
13,527
+1,811
+15% +$564K 1.6% 11
2024
Q4 		$3.89M Sell
11,716
-136
-1% -$47.7K 2.23% 7
2024
Q3 		$3.93M Buy
11,852
+40
+0.3% +$12.2K 2.23% 6
2024
Q2 		$3.7M Buy
11,812
+10
+0.1% +$3.23K 2.29% 6
2024
Q1 		$3.69M Buy
11,802
+3,534
+43% +$966K 2.53% 5
2023
Q4 		$1.99M Sell
8,268
-2,683
-25% -$592K 2.62% 7
2023
Q3 		$2.34M Buy
10,951
+165
+2% +$35.6K 2.36% 5
2023
Q2 		$2.17M Sell
10,786
-311
-3% -$54.7K 1.92% 9
2023
Q1 		$1.9M Buy
11,097
+1,424
+15% +$237K 1.83% 11
2022
Q4 		$1.52M Buy
+9,673
New +$1.48M 1.64% 16

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

Dover Advisors's ETN Position: Q2 2026 in Review

Dover Advisors increased its Eaton (ETN) stake by 0.59% in Q2 2026, buying an estimated $30.6K and bringing the position to 13,020 shares worth $4.15M. The position accounts for 1.7% of the portfolio, ranked #12.

Dover Advisors first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.85M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Dover Advisors held 13,020 shares of Eaton worth $4.15M as of Q2 2026.
  • Dover Advisors bought 76 Eaton shares in Q2 2026, an estimated $30.6K.
  • Eaton made up 1.7% of Dover Advisors's portfolio in Q2 2026, its #12 holding.
  • Dover Advisors first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's Eaton position peaked at $4.85M in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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