EAM
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EFG Asset Management’s Eaton ETN Stock Holding History

EFG 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
2025
Q3 		$5.19M Buy
13,871
+483
+4% +$176K 0.67% 48
2025
Q2 		$4.78M Buy
13,388
+2,469
+23% +$760K 0.68% 53
2025
Q1 		$2.97M Buy
10,919
+900
+9% +$280K 0.49% 74
2024
Q4 		$3.33M Sell
10,019
-1,154
-10% -$405K 0.45% 82
2024
Q3 		$3.7M Sell
11,173
-480
-4% -$147K 0.62% 40
2024
Q2 		$3.65M Sell
11,653
-459
-4% -$148K 0.63% 40
2024
Q1 		$3.79M Sell
12,112
-63
-0.5% -$17.2K 0.65% 43
2023
Q4 		$2.93M Buy
12,175
+6,174
+103% +$1.36M 0.56% 67
2023
Q3 		$1.28M Buy
6,001
+591
+11% +$127K 0.3% 118
2023
Q2 		$1.09M Buy
+5,410
New +$952K 0.23% 141

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EFG Asset Management's ETN Position: Q3 2025 in Review

EFG Asset Management increased its Eaton (ETN) stake by 3.6% in Q3 2025, buying an estimated $176K and bringing the position to 13,871 shares worth $5.19M. The position accounts for 0.67% of the portfolio, ranked #48.

EFG Asset Management first reported a position in ETN in Q2 2023 and has held it in 10 quarters since. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • EFG Asset Management held 13,871 shares of Eaton worth $5.19M as of Q3 2025.
  • EFG Asset Management bought 483 Eaton shares in Q3 2025, an estimated $176K.
  • Eaton made up 0.67% of EFG Asset Management's portfolio in Q3 2025, its #48 holding.
  • EFG Asset Management first reported a position in Eaton in Q2 2023 and has held it in 10 quarters since.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.