Elgethun Capital Management’s Eaton ETN Stock Holding History

Elgethun Capital 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
2026 Q2	$320K	Buy	750 +25	+3%	+$10.1K	0.04%	131
2026 Q1	$259K	Hold	725	–	–	0.04%	131
2025 Q4	$231K	Hold	725	–	–	0.04%	135
2025 Q3	$271K	Hold	725	–	–	0.05%	119
2025 Q2	$259K	Hold	725	–	–	0.05%	112
2025 Q1	$197K	Hold	725	–	–	0.04%	126
2024 Q4	$241K	Hold	725	–	–	0.06%	106
2024 Q3	$240K	Hold	725	–	–	0.06%	111
2024 Q2	$227K	Hold	725	–	–	0.06%	112
2024 Q1	$227K	Hold	725	–	–	0.06%	115
2023 Q4	$175K	Hold	725	–	–	0.05%	123
2023 Q3	$155K	Hold	725	–	–	0.05%	121
2023 Q2	$146K	Buy	+725	New	+$128K	0.04%	129
2017 Q1	–	Sell	-1,606	Closed	-$108K	–	125
2016 Q4	$108K	Buy	+1,606	New	+$105K	0.08%	103

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Elgethun Capital Management's ETN Position: Q2 2026 in Review

Elgethun Capital Management increased its Eaton (ETN) stake by 3.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 750 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #131.

Elgethun Capital Management first reported a position in ETN in Q4 2016 and has held it in 14 quarters since. 2,673 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Elgethun Capital Management held 750 shares of Eaton worth $320K as of Q2 2026.
Elgethun Capital Management bought 25 Eaton shares in Q2 2026, an estimated $10.1K.
Eaton made up 0.04% of Elgethun Capital Management's portfolio in Q2 2026, its #131 holding.
Elgethun Capital Management first reported a position in Eaton in Q4 2016 and has held it in 14 quarters since.
2,673 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.