Empirical Asset Management’s Eaton ETN Stock Holding History

Empirical 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
2026 Q1	$842K	Buy	+2,353	New	+$837K	0.22%	124
2025 Q4	–	Sell	-5,043	Closed	-$213K	–	363
2025 Q3	$213K	Buy	5,043 +4,481	+797%	+$1.63M	0.06%	333
2025 Q2	$201K	Buy	+562	New	+$173K	0.06%	308
2025 Q1	–	Sell	-106,827	Closed	-$245K	–	358
2024 Q4	$245K	Buy	106,827 +80,606	+307%	+$28.3M	0.08%	261
2024 Q3	$167K	Hold	26,221	–	–	0.06%	274
2024 Q2	$159K	Buy	+26,221	New	+$8.47M	0.06%	309
2022 Q4	–	Sell	-4,158	Closed	-$555K	–	166
2022 Q3	$555K	Buy	+4,158	New	+$582K	0.61%	56

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Empirical Asset Management's ETN Position: Q1 2026 in Review

Empirical Asset Management opened a new position in Eaton (ETN) in Q1 2026: 2,353 shares worth $842K. The stake represents 0.22% of the portfolio and ranks #124 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in ETN as recently as Q3 2025.

Empirical Asset Management first reported a position in ETN in Q3 2022 and has held it in 7 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Empirical Asset Management held 2,353 shares of Eaton worth $842K as of Q1 2026.
Eaton was a new Empirical Asset Management position in Q1 2026.
Eaton made up 0.22% of Empirical Asset Management's portfolio in Q1 2026, its #124 holding.
Empirical Asset Management first reported a position in Eaton in Q3 2022 and has held it in 7 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.