EI
ETN icon

Ellevest Inc’s Eaton ETN Stock Holding History

Ellevest Inc’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 		$585K Buy
1,372
+70
+5% +$28.2K 0.07% 216
2026
Q1 		$466K Buy
1,302
+21
+2% +$7.47K 0.06% 251
2025
Q4 		$408K Buy
1,281
+31
+2% +$11K 0.06% 264
2025
Q3 		$468K Sell
1,250
-82
-6% -$29.8K 0.07% 231
2025
Q2 		$476K Buy
1,332
+75
+6% +$23.1K 0.08% 202
2025
Q1 		$342K Buy
1,257
+23
+2% +$7.16K 0.02% 262
2024
Q4 		$410K Sell
1,234
-75
-6% -$26.3K 0.02% 242
2024
Q3 		$434K Buy
1,309
+113
+9% +$34.5K 0.02% 248
2024
Q2 		$375K Buy
1,196
+116
+11% +$37.5K 0.02% 272
2024
Q1 		$338K Buy
1,080
+34
+3% +$9.3K 0.02% 289
2023
Q4 		$252K Buy
+1,046
New +$231K 0.02% 330
2023
Q2 		– Sell
-925
Closed -$158K – 755
2023
Q1 		$158K Buy
925
+88
+11% +$14.6K 0.01% 358
2022
Q4 		$131K Sell
837
-30
-3% -$4.6K 0.01% 381
2022
Q3 		$116K Buy
867
+398
+85% +$55.7K 0.01% 384
2022
Q2 		$59K Sell
469
-231
-33% -$32.3K 0.01% 526
2022
Q1 		$106K Buy
700
+65
+10% +$10.2K 0.01% 395
2021
Q4 		$110K Buy
635
+13
+2% +$2.15K 0.01% 372
2021
Q3 		$93K Buy
622
+159
+34% +$25.4K 0.01% 385
2021
Q2 		$69K Sell
463
-204
-31% -$29.4K 0.01% 423
2021
Q1 		$92K Buy
667
+198
+42% +$25.5K 0.01% 348
2020
Q4 		$56K Buy
469
+44
+10% +$4.97K 0.01% 432
2020
Q3 		$43K Hold
425
– – 0.01% 406
2020
Q2 		$37K Hold
425
– – 0.01% 403
2020
Q1 		$33K Sell
425
-259
-38% -$23.7K 0.01% 320
2019
Q4 		$65K Buy
684
+236
+53% +$21K 0.02% 144
2019
Q3 		$37K Buy
448
+23
+5% +$1.86K 0.01% 137
2019
Q2 		$35K Buy
+425
New +$34.4K 0.01% 150

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellevest Inc's ETN Position: Q2 2026 in Review

Ellevest Inc increased its Eaton (ETN) stake by 5.4% in Q2 2026, buying an estimated $28.2K and bringing the position to 1,372 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #216.

Ellevest Inc first reported a position in ETN in Q2 2019 and has held it in 27 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ellevest Inc held 1,372 shares of Eaton worth $585K as of Q2 2026.
  • Ellevest Inc bought 70 Eaton shares in Q2 2026, an estimated $28.2K.
  • Eaton made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #216 holding.
  • Ellevest Inc first reported a position in Eaton in Q2 2019 and has held it in 27 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.