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Dumont & Blake Investment Advisors’s Eaton ETN Stock Holding History

Dumont & Blake Investment 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
Q1 		$692K Hold
1,936
– – 0.17% 125
2025
Q4 		$617K Sell
1,936
-25
-1% -$8.86K 0.15% 132
2025
Q3 		$734K Sell
1,961
-50
-2% -$18.2K 0.18% 120
2025
Q2 		$718K Sell
2,011
-35
-2% -$10.8K 0.19% 117
2025
Q1 		$556K Sell
2,046
-81
-4% -$25.2K 0.16% 128
2024
Q4 		$706K Sell
2,127
-2
-0.1% -$702 0.19% 118
2024
Q3 		$706K Sell
2,129
-2,269
-52% -$693K 0.19% 121
2024
Q2 		$1.38M Buy
4,398
+2,199
+100% +$710K 0.2% 119
2024
Q1 		$688K Hold
2,199
– – 0.2% 115
2023
Q4 		$530K Sell
2,199
-260
-11% -$57.4K 0.16% 129
2023
Q3 		$524K Sell
2,459
-80
-3% -$17.2K 0.18% 124
2023
Q2 		$511K Sell
2,539
-309
-11% -$54.3K 0.17% 126
2023
Q1 		$488K Hold
2,848
– – 0.17% 129
2022
Q4 		$447K Sell
2,848
-23
-0.8% -$3.53K 0.16% 134
2022
Q3 		$383K Sell
2,871
-19
-0.7% -$2.66K 0.14% 138
2022
Q2 		$364K Sell
2,890
-95
-3% -$13.3K 0.12% 146
2022
Q1 		$453K Sell
2,985
-325
-10% -$50.9K 0.12% 150
2021
Q4 		$572K Sell
3,310
-20
-0.6% -$3.31K 0.15% 133
2021
Q3 		$497K Buy
3,330
+25
+0.8% +$4K 0.14% 138
2021
Q2 		$490K Buy
3,305
+15
+0.5% +$2.16K 0.14% 137
2021
Q1 		$455K Hold
3,290
– – 0.14% 137
2020
Q4 		$395K Buy
3,290
+170
+5% +$19.2K 0.14% 134
2020
Q3 		$318K Sell
3,120
-125
-4% -$12.2K 0.12% 137
2020
Q2 		$284K Hold
3,245
– – 0.12% 143
2020
Q1 		$252K Sell
3,245
-10
-0.3% -$917 0.13% 142
2019
Q4 		$308K Hold
3,255
– – 0.12% 141
2019
Q3 		$271K Sell
3,255
-156
-5% -$12.6K 0.11% 152
2019
Q2 		$284K Hold
3,411
– – 0.12% 154
2019
Q1 		$275K Buy
+3,411
New +$260K 0.12% 149

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dumont & Blake Investment Advisors's ETN Position: Q1 2026 in Review

Dumont & Blake Investment Advisors held its Eaton (ETN) position steady in Q1 2026 at 1,936 shares worth $692K. The position accounts for 0.17% of the portfolio, ranked #125.

Dumont & Blake Investment Advisors first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.38M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Dumont & Blake Investment Advisors held 1,936 shares of Eaton worth $692K as of Q1 2026.
  • Dumont & Blake Investment Advisors left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.17% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #125 holding.
  • Dumont & Blake Investment Advisors first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • Dumont & Blake Investment Advisors's Eaton position peaked at $1.38M in Q2 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.