Enterprise Bank & Trust’s Eaton ETN Stock Holding History

Enterprise Bank & Trust’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
2025 Q2	$707K	Sell	1,980 -704	-26%	-$217K	0.26%	71
2025 Q1	$730K	Buy	2,684 +484	+22%	+$151K	0.28%	68
2024 Q4	$730K	Buy	2,200 +1,102	+100%	+$387K	0.24%	68
2024 Q3	$364K	Buy	+1,098	New	+$335K	0.12%	92
2021 Q2	–	Sell	-4,000	Closed	-$553K	–	100
2021 Q1	$553K	Hold	4,000	–	–	0.23%	64
2020 Q4	$481K	Hold	4,000	–	–	0.21%	66
2020 Q3	$408K	Hold	4,000	–	–	0.19%	63
2020 Q2	$350K	Hold	4,000	–	–	0.18%	66
2020 Q1	$311K	Hold	4,000	–	–	0.18%	66
2019 Q4	$379K	Hold	4,000	–	–	0.17%	73
2019 Q3	$333K	Sell	4,000 -8,960	-69%	-$726K	0.16%	73
2019 Q2	$1.08M	Sell	12,960 -46	-0.4%	-$3.72K	0.56%	51
2019 Q1	$1.05M	Buy	+13,006	New	+$992K	0.43%	60

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Enterprise Bank & Trust's ETN Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Eaton (ETN) stake by 26% in Q2 2025, selling an estimated $217K and leaving 1,980 shares worth $707K. The position accounts for 0.26% of the portfolio, ranked #71.

Enterprise Bank & Trust first reported a position in ETN in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2019. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

Enterprise Bank & Trust held 1,980 shares of Eaton worth $707K as of Q2 2025.
Enterprise Bank & Trust sold 704 Eaton shares in Q2 2025, an estimated $217K.
Eaton made up 0.26% of Enterprise Bank & Trust's portfolio in Q2 2025, its #71 holding.
Enterprise Bank & Trust first reported a position in Eaton in Q1 2019 and has held it in 13 quarters since.
Enterprise Bank & Trust's Eaton position peaked at $1.08M in Q2 2019.
2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.