Eagle Bay Advisors’s Eaton ETN Stock Holding History

Eagle Bay 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	–	Sell	-90	Closed	-$28.7K	–	173
2025 Q4	$28.7K	Buy	+90	New	+$31.9K	0.02%	212
2025 Q1	–	Sell	-92	Closed	-$30.5K	–	392
2024 Q4	$30.5K	Sell	92 -12	-12%	-$4.21K	0.02%	404
2024 Q3	$34.5K	Sell	104 -22	-17%	-$6.72K	0.01%	510
2024 Q2	$39.5K	Hold	126	–	–	0.02%	360
2024 Q1	$39.4K	Buy	126 +45	+56%	+$12.3K	0.02%	336
2023 Q4	$19.5K	Sell	81 -13	-14%	-$2.87K	0.01%	402
2023 Q3	$20K	Buy	94 +14	+18%	+$3.02K	0.01%	522
2023 Q2	$16.1K	Hold	80	–	–	0.01%	547
2023 Q1	$13.7K	Sell	80 -33	-29%	-$5.49K	0.01%	566
2022 Q4	$17.7K	Sell	113 -22	-16%	-$3.37K	0.01%	545
2022 Q3	$18K	Sell	135 -8	-6%	-$1.12K	0.01%	526
2022 Q2	$18K	Buy	+143	New	+$20K	0.01%	573
2022 Q1	–	Sell	-110	Closed	-$19K	–	511
2021 Q4	$19K	Sell	110 -132	-55%	-$21.9K	0.01%	576
2021 Q3	$36K	Buy	242 +140	+137%	+$22.4K	0.02%	479
2021 Q2	$17K	Buy	+102	New	+$14.7K	0.01%	577

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Bay Advisors's ETN Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Eaton (ETN) in Q1 2026, closing a stake of 90 shares — an estimated $28.7K sold.

Eagle Bay Advisors first reported a position in ETN in Q2 2021 and held it in 15 quarters. The position peaked at $39.5K in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Eagle Bay Advisors reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 90 Eaton shares in Q1 2026, an estimated $28.7K.
Eagle Bay Advisors first reported a position in Eaton in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's Eaton position peaked at $39.5K in Q2 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.