Envestnet Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
894,863
+81,237
| +10% | +$29M | 0.09% | 201 |
|
|
2025
Q1 | $221M | Buy |
813,626
+43,719
| +6% | +$11.9M | 0.07% | 269 |
|
|
2024
Q4 | $256M | Sell |
769,907
-1,743
| -0.2% | -$578K | 0.08% | 221 |
|
|
2024
Q3 | $256M | Sell |
771,650
-20,556
| -3% | -$6.81M | 0.08% | 225 |
|
|
2024
Q2 | $248M | Sell |
792,206
-48,085
| -6% | -$15.1M | 0.09% | 217 |
|
|
2024
Q1 | $263M | Buy |
840,291
+39,604
| +5% | +$12.4M | 0.1% | 201 |
|
|
2023
Q4 | $193M | Sell |
800,687
-12,746
| -2% | -$3.07M | 0.08% | 241 |
|
|
2023
Q3 | $173M | Buy |
813,433
+91,264
| +13% | +$19.5M | 0.08% | 245 |
|
|
2023
Q2 | $145M | Sell |
722,169
-34,467
| -5% | -$6.93M | 0.06% | 256 |
|
|
2023
Q1 | $130M | Buy |
756,636
+32,123
| +4% | +$5.5M | 0.06% | 267 |
|
|
2022
Q4 | $114M | Buy |
724,513
+36,620
| +5% | +$5.75M | 0.06% | 292 |
|
|
2022
Q3 | $91.7M | Sell |
687,893
-179,170
| -21% | -$23.9M | 0.05% | 301 |
|
|
2022
Q2 | $109M | Buy |
867,063
+39,098
| +5% | +$4.93M | 0.06% | 265 |
|
|
2022
Q1 | $126M | Buy |
827,965
+48,954
| +6% | +$7.43M | 0.06% | 262 |
|
|
2021
Q4 | $135M | Buy |
779,011
+42,245
| +6% | +$7.3M | 0.07% | 250 |
|
|
2021
Q3 | $110M | Buy |
736,766
+108,301
| +17% | +$16.2M | 0.06% | 272 |
|
|
2021
Q2 | $93.1M | Sell |
628,465
-50,855
| -7% | -$7.54M | 0.05% | 298 |
|
|
2021
Q1 | $93.9M | Sell |
679,320
-66,328
| -9% | -$9.17M | 0.06% | 261 |
|
|
2020
Q4 | $89.6M | Sell |
745,648
-63,716
| -8% | -$7.65M | 0.07% | 224 |
|
|
2020
Q3 | $82.6M | Buy |
809,364
+41,067
| +5% | +$4.19M | 0.07% | 204 |
|
|
2020
Q2 | $67.2M | Sell |
768,297
-147,903
| -16% | -$12.9M | 0.07% | 234 |
|
|
2020
Q1 | $71.2M | Buy |
916,200
+242,333
| +36% | +$18.8M | 0.08% | 178 |
|
|
2019
Q4 | $63.8M | Buy |
673,867
+79,774
| +13% | +$7.56M | 0.07% | 228 |
|
|
2019
Q3 | $49.4M | Buy |
594,093
+30,808
| +5% | +$2.56M | 0.05% | 265 |
|
|
2019
Q2 | $46.9M | Buy |
563,285
+87,122
| +18% | +$7.26M | 0.06% | 241 |
|
|
2019
Q1 | $38.4M | Buy |
476,163
+210,841
| +79% | +$17M | 0.05% | 265 |
|
|
2018
Q4 | $18.2M | Buy |
265,322
+248,805
| +1,506% | +$17.1M | 0.03% | 392 |
|
|
2018
Q3 | $1.43M | Sell |
16,517
-78,849
| -83% | -$6.84M | ﹤0.01% | 668 |
|
|
2018
Q2 | $7.13M | Buy |
95,366
+6,622
| +7% | +$495K | 0.02% | 398 |
|
|
2018
Q1 | $7.02M | Sell |
88,744
-41,790
| -32% | -$3.31M | 0.02% | 312 |
|
|
2017
Q4 | $10.3M | Buy |
130,534
+40,482
| +45% | +$3.2M | 0.02% | 387 |
|
|
2017
Q3 | $6.92M | Sell |
90,052
-48,751
| -35% | -$3.74M | 0.02% | 464 |
|
|
2017
Q2 | $10.8M | Buy |
138,803
+3,828
| +3% | +$298K | 0.03% | 353 |
|
|
2017
Q1 | $10M | Buy |
134,975
+21,979
| +19% | +$1.63M | 0.03% | 363 |
|
|
2016
Q4 | $7.58M | Buy |
112,996
+17,712
| +19% | +$1.19M | 0.03% | 410 |
|
|
2016
Q3 | $6.26M | Buy |
95,284
+5,388
| +6% | +$354K | 0.02% | 500 |
|
|
2016
Q2 | $5.37M | Sell |
89,896
-778
| -0.9% | -$46.5K | 0.02% | 596 |
|
|
2016
Q1 | $5.67M | Buy |
90,674
+14,668
| +19% | +$918K | 0.02% | 541 |
|
|
2015
Q4 | $3.96M | Sell |
76,006
-10,537
| -12% | -$548K | 0.02% | 667 |
|
|
2015
Q3 | $4.44M | Sell |
86,543
-39,837
| -32% | -$2.04M | 0.02% | 602 |
|
|
2015
Q2 | $8.53M | Buy |
126,380
+804
| +0.6% | +$54.3K | 0.04% | 426 |
|
|
2015
Q1 | $8.53M | Buy |
125,576
+115,679
| +1,169% | +$7.86M | 0.04% | 407 |
|
|
2014
Q4 | $673K | Sell |
9,897
-666
| -6% | -$45.3K | 0.01% | 631 |
|
|
2014
Q3 | $669K | Buy |
10,563
+1,022
| +11% | +$64.7K | 0.01% | 699 |
|
|
2014
Q2 | $736K | Buy |
9,541
+2,084
| +28% | +$161K | 0.01% | 656 |
|
|
2014
Q1 | $560K | Sell |
7,457
-293
| -4% | -$22K | 0.01% | 624 |
|
|
2013
Q4 | $590K | Sell |
7,750
-861
| -10% | -$65.5K | 0.01% | 582 |
|
|
2013
Q3 | $593K | Sell |
8,611
-7,451
| -46% | -$513K | 0.01% | 577 |
|
|
2013
Q2 | $1.06M | Buy |
+16,062
| New | +$1.06M | 0.01% | 396 |
|