EIP
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Ellis Investment Partners’s Eaton ETN Stock Holding History

Ellis 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
2026
Q2 		$542K Buy
1,272
+3
+0.2% +$1.21K 0.08% 164
2026
Q1 		$454K Buy
1,269
+434
+52% +$154K 0.08% 172
2025
Q4 		$266K Sell
835
-97
-10% -$34.4K 0.05% 213
2025
Q3 		$349K Sell
932
-58
-6% -$21.1K 0.06% 178
2025
Q2 		$353K Buy
990
+7
+0.7% +$2.16K 0.07% 178
2025
Q1 		$267K Hold
983
– – 0.06% 195
2024
Q4 		$326K Sell
983
-85
-8% -$29.8K 0.06% 176
2024
Q3 		$354K Sell
1,068
-6
-0.6% -$1.83K 0.07% 173
2024
Q2 		$337K Buy
1,074
+63
+6% +$20.3K 0.07% 168
2024
Q1 		$316K Hold
1,011
– – 0.07% 172
2023
Q4 		$243K Buy
1,011
+4
+0.4% +$883 0.06% 192
2023
Q3 		$215K Sell
1,007
-40
-4% -$8.62K 0.06% 192
2023
Q2 		$211K Buy
+1,047
New +$184K 0.05% 204
2022
Q4 		– Sell
-933
Closed -$124K – 361
2022
Q3 		$124K Buy
933
+5
+0.5% +$700 0.03% 272
2022
Q2 		$116K Sell
928
-89
-9% -$12.4K 0.03% 287
2022
Q1 		$154K Hold
1,017
– – 0.04% 268
2021
Q4 		$175K Buy
1,017
+4
+0.4% +$663 0.04% 248
2021
Q3 		$151K Buy
1,013
+5
+0.5% +$799 0.04% 253
2021
Q2 		$149K Buy
1,008
+9
+0.9% +$1.3K 0.04% 252
2021
Q1 		$138K Buy
999
+48
+5% +$6.19K 0.04% 254
2020
Q4 		$114K Buy
951
+7
+0.7% +$791 0.03% 265
2020
Q3 		$96K Buy
944
+6
+0.6% +$587 0.03% 265
2020
Q2 		$81K Buy
938
+147
+19% +$12.1K 0.03% 280
2020
Q1 		$57K Buy
791
+7
+0.9% +$642 0.03% 274
2019
Q4 		$75K Buy
784
+7
+0.9% +$621 0.03% 279
2019
Q3 		$62K Buy
777
+6
+0.8% +$486 0.02% 304
2019
Q2 		$64K Buy
+771
New +$62.4K 0.02% 299

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's ETN Position: Q2 2026 in Review

Ellis Investment Partners increased its Eaton (ETN) stake by 0.24% in Q2 2026, buying an estimated $1.21K and bringing the position to 1,272 shares worth $542K. The position accounts for 0.08% of the portfolio, ranked #164.

Ellis Investment Partners first reported a position in ETN in Q2 2019 and has held it in 27 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ellis Investment Partners held 1,272 shares of Eaton worth $542K as of Q2 2026.
  • Ellis Investment Partners bought 3 Eaton shares in Q2 2026, an estimated $1.21K.
  • Eaton made up 0.08% of Ellis Investment Partners's portfolio in Q2 2026, its #164 holding.
  • Ellis Investment Partners first reported a position in Eaton in Q2 2019 and has held it in 27 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.