EIP
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Easterly Investment Partners’s Eaton ETN Stock Holding History

Easterly Investment Partners’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
Q1 		– Sell
-1,671
Closed -$403K – 214
2023
Q4 		$403K Hold
1,671
– – 0.04% 166
2023
Q3 		$356K Hold
1,671
– – 0.04% 162
2023
Q2 		$336K Hold
1,671
– – 0.03% 179
2023
Q1 		$286K Buy
1,671
+1
+0.1% +$166 0.03% 176
2022
Q4 		$262K Sell
1,670
-9
-0.5% -$1.38K 0.02% 173
2022
Q3 		$224K Sell
1,679
-59
-3% -$8.26K 0.02% 178
2022
Q2 		$219K Sell
1,738
-2,837
-62% -$397K 0.02% 176
2022
Q1 		$694K Sell
4,575
-22
-0.5% -$3.44K 0.05% 149
2021
Q4 		$794K Sell
4,597
-1,970
-30% -$326K 0.06% 146
2021
Q3 		$981K Hold
6,567
– – 0.07% 143
2021
Q2 		$973K Sell
6,567
-632
-9% -$91.1K 0.11% 61
2021
Q1 		$995K Sell
7,199
-114,612
-94% -$14.8M 0.12% 56
2020
Q4 		$14.6M Sell
121,811
-877,965
-88% -$99.2M 2.02% 24
2020
Q3 		$102M Sell
999,776
-100,928
-9% -$9.87M 4.05% 7
2020
Q2 		$96.3M Buy
1,100,704
+1,097,895
+39,085% +$90.4M 4.37% 5
2020
Q1 		$218K Hold
2,809
– – 0.01% 62
2019
Q4 		$266K Hold
2,809
– – 0.01% 65
2019
Q3 		$234K Sell
2,809
-500,199
-99% -$40.5M 0.01% 69
2019
Q2 		$41.9M Sell
503,008
-736,756
-59% -$59.6M 1.05% 32
2019
Q1 		$99.9M Buy
+1,239,764
New +$94.5M 2.41% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Easterly Investment Partners's ETN Position: Q1 2024 in Review

Easterly Investment Partners sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,671 shares — an estimated $403K sold.

Easterly Investment Partners first reported a position in ETN in Q1 2019 and held it in 20 quarters. The position peaked at $102M in Q3 2020. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Easterly Investment Partners reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 1,671 Eaton shares in Q1 2024, an estimated $403K.
  • Easterly Investment Partners first reported a position in Eaton in Q1 2019 and held it in 20 quarters.
  • Easterly Investment Partners's Eaton position peaked at $102M in Q3 2020.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Easterly Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.