EMFO LLC’s Eaton ETN Stock Holding History

EMFO LLC’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 Q2	$144K	Hold	458	–	–	0.13%	108
2024 Q1	$143K	Hold	458	–	–	0.13%	110
2023 Q4	$110K	Hold	458	–	–	0.1%	116
2023 Q3	$97.7K	Hold	458	–	–	0.09%	122
2023 Q2	$92.1K	Hold	458	–	–	0.08%	134
2023 Q1	$78.5K	Hold	458	–	–	0.07%	146
2022 Q4	$71.9K	Hold	458	–	–	0.07%	144
2022 Q3	$61K	Hold	458	–	–	0.06%	169
2022 Q2	$58K	Hold	458	–	–	0.06%	171
2022 Q1	$70K	Hold	458	–	–	0.06%	174
2021 Q4	$79K	Hold	458	–	–	0.07%	164
2021 Q3	$68K	Hold	458	–	–	0.06%	175
2021 Q2	$68K	Buy	+458	New	+$66K	0.06%	176

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMFO LLC's ETN Position: Q2 2024 in Review

EMFO LLC held its Eaton (ETN) position steady in Q2 2024 at 458 shares worth $144K. The position accounts for 0.13% of the portfolio, ranked #108.

EMFO LLC first reported a position in ETN in Q2 2021 and has held it in 13 quarters since. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

EMFO LLC held 458 shares of Eaton worth $144K as of Q2 2024.
EMFO LLC left its Eaton share count unchanged in Q2 2024.
Eaton made up 0.13% of EMFO LLC's portfolio in Q2 2024, its #108 holding.
EMFO LLC first reported a position in Eaton in Q2 2021 and has held it in 13 quarters since.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.