EA Series Trust’s Eaton ETN Stock Holding History

EA Series Trust’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 Q2	$824K	Buy	+4,095	New	+$720K	0.03%	670

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EA Series Trust's ETN Position: Q2 2023 in Review

EA Series Trust opened a new position in Eaton (ETN) in Q2 2023: 4,095 shares worth $824K. The stake represents 0.03% of the portfolio and ranks #670 among its holdings.

1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

EA Series Trust held 4,095 shares of Eaton worth $824K as of Q2 2023.
Eaton was a new EA Series Trust position in Q2 2023.
Eaton made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #670 holding.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.