EAM
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Eagle Asset Management’s Eaton ETN Stock Holding History

Eagle Asset Management’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 		$216M Sell
589,389
-12,694
-2% -$3.88M 1.1% 12
2024
Q2 		$188M Buy
602,083
+22,062
+4% +$7.12M 1.01% 11
2024
Q1 		$181M Buy
580,021
+6,583
+1% +$1.8M 0.92% 17
2023
Q4 		$138M Sell
573,438
-132,408
-19% -$29.2M 0.74% 36
2023
Q3 		$151M Buy
705,846
+52,102
+8% +$11.2M 0.89% 18
2023
Q2 		$131M Sell
653,744
-265,512
-29% -$46.7M 0.73% 39
2023
Q1 		$158M Buy
919,256
+214,661
+30% +$35.7M 0.92% 22
2022
Q4 		$111M Buy
704,595
+5,924
+0.8% +$908K 0.68% 47
2022
Q3 		$93.2M Buy
698,671
+65,071
+10% +$9.11M 0.61% 50
2022
Q2 		$79.8M Sell
633,600
-146,608
-19% -$20.5M 0.5% 69
2022
Q1 		$118M Sell
780,208
-190,178
-20% -$29.8M 0.61% 53
2021
Q4 		$166M Sell
970,386
-123,233
-11% -$20.4M 0.73% 34
2021
Q3 		$163M Sell
1,093,619
-1,563
-0.1% -$250K 0.74% 26
2021
Q2 		$162M Buy
1,095,182
+14,901
+1% +$2.15M 0.7% 29
2021
Q1 		$151M Buy
1,080,281
+878,284
+435% +$113M 0.67% 31
2020
Q4 		$24.3M Buy
201,997
+36,735
+22% +$4.15M 0.14% 209
2020
Q3 		$16.7M Buy
+165,262
New +$16.2M 0.09% 228
2015
Q3 		– Sell
-1,492,122
Closed -$101M – 651
2015
Q2 		$101M Sell
1,492,122
-1,107,632
-43% -$78.2M 0.57% 40
2015
Q1 		$177M Buy
2,599,754
+225,750
+10% +$15.3M 1.01% 7
2014
Q4 		$161M Buy
2,374,004
+57,976
+3% +$3.82M 0.93% 12
2014
Q3 		$147M Buy
2,316,028
+214,276
+10% +$15.2M 0.84% 16
2014
Q2 		$162M Buy
2,101,752
+1,315,523
+167% +$97.6M 0.88% 13
2014
Q1 		$59.1M Sell
786,229
-575,747
-42% -$42.4M 0.33% 100
2013
Q4 		$104M Buy
1,361,976
+322,514
+31% +$22.9M 0.58% 45
2013
Q3 		$72.4M Buy
1,039,462
+672,884
+184% +$45.2M 0.36% 80
2013
Q2 		$24.1M Buy
+366,578
New +$23.1M 0.16% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eagle Asset Management's ETN Position: Q3 2024 in Review

Eagle Asset Management reduced its Eaton (ETN) stake by 2.1% in Q3 2024, selling an estimated $3.88M and leaving 589,389 shares worth $216M. The position accounts for 1.1% of the portfolio, ranked #12.

Eagle Asset Management first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Eagle Asset Management held 589,389 shares of Eaton worth $216M as of Q3 2024.
  • Eagle Asset Management sold 12,694 Eaton shares in Q3 2024, an estimated $3.88M.
  • Eaton made up 1.1% of Eagle Asset Management's portfolio in Q3 2024, its #12 holding.
  • Eagle Asset Management first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.