EFS
ETN icon

Essex Financial Services’s Eaton ETN Stock Holding History

Essex Financial Services’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 		$3.15M Buy
8,805
+191
+2% +$68K 0.18% 125
2025
Q4 		$2.74M Sell
8,614
-407
-5% -$144K 0.16% 132
2025
Q3 		$3.38M Buy
9,021
+424
+5% +$154K 0.2% 110
2025
Q2 		$3.07M Buy
8,597
+2,919
+51% +$899K 0.2% 111
2025
Q1 		$1.54M Sell
5,678
-2,786
-33% -$867K 0.11% 170
2024
Q4 		$2.81M Buy
8,464
+3,012
+55% +$1.06M 0.2% 111
2024
Q3 		$1.87M Sell
5,452
-3,135
-37% -$958K 0.13% 143
2024
Q2 		$2.47M Buy
8,587
+5,924
+222% +$1.91M 0.18% 108
2024
Q1 		$833K Buy
2,663
+130
+5% +$35.5K 0.08% 230
2023
Q4 		$610K Sell
2,533
-562
-18% -$124K 0.06% 266
2023
Q3 		$660K Sell
3,095
-176
-5% -$37.9K 0.08% 236
2023
Q2 		$658K Sell
3,271
-117
-3% -$20.6K 0.07% 237
2023
Q1 		$580K Buy
3,388
+243
+8% +$40.5K 0.06% 265
2022
Q4 		$493K Buy
3,145
+13
+0.4% +$1.99K 0.05% 278
2022
Q3 		$418K Sell
3,132
-21
-0.7% -$2.94K 0.05% 282
2022
Q2 		$397K Buy
3,153
+35
+1% +$4.9K 0.04% 312
2022
Q1 		$473K Buy
3,118
+125
+4% +$19.6K 0.05% 302
2021
Q4 		$517K Buy
2,993
+23
+0.8% +$3.81K 0.05% 278
2021
Q3 		$443K Buy
2,970
+963
+48% +$154K 0.05% 283
2021
Q2 		$278K Hold
2,007
– – 0.04% 341
2021
Q1 		$278K Sell
2,007
-2,951
-60% -$380K 0.05% 278
2020
Q4 		$596K Buy
4,958
+3,042
+159% +$344K 0.12% 170
2020
Q3 		$502K Sell
1,916
-2,558
-57% -$250K 0.12% 157
2020
Q2 		$391K Sell
4,474
-36
-0.8% -$2.96K 0.12% 159
2020
Q1 		$350K Buy
4,510
+122
+3% +$11.2K 0.12% 159
2019
Q4 		$416K Buy
+4,388
New +$390K 0.11% 166
2019
Q3 		– Sell
-4,515
Closed -$376K – 254
2019
Q2 		$376K Sell
4,515
-703
-13% -$56.9K 0.11% 162
2019
Q1 		$420K Sell
5,218
-614
-11% -$46.8K 0.13% 145
2018
Q4 		$400K Buy
5,832
+21
+0.4% +$1.57K 0.12% 151
2018
Q3 		$504K Buy
5,811
+5
+0.1% +$409 0.11% 159
2018
Q2 		$434K Sell
5,806
-79
-1% -$6.11K 0.1% 171
2018
Q1 		$470K Sell
5,885
-510
-8% -$41.9K 0.09% 207
2017
Q4 		$505K Sell
6,395
-176
-3% -$13.7K 0.12% 151
2017
Q3 		$505K Sell
6,571
-7,588
-54% -$573K 0.12% 149
2017
Q2 		$176K Buy
14,159
+7,876
+125% +$600K 0.04% 334
2017
Q1 		$466K Sell
6,283
-41
-0.6% -$2.91K 0.11% 184
2016
Q4 		$424K Buy
6,324
+51
+0.8% +$3.35K 0.09% 198
2016
Q3 		$412K Sell
6,273
-245
-4% -$15.8K 0.1% 193
2016
Q2 		$389K Buy
6,518
+5
+0.1% +$307 0.09% 203
2016
Q1 		$407K Sell
6,513
-3,565
-35% -$197K 0.1% 192
2015
Q4 		$524K Sell
10,078
-5,935
-37% -$321K 0.13% 170
2015
Q3 		$821K Sell
16,013
-1,045
-6% -$61.7K 0.21% 113
2015
Q2 		$1.15M Sell
17,058
-496
-3% -$35K 0.3% 81
2015
Q1 		$1.19M Sell
17,554
-81
-0.5% -$5.51K 0.31% 84
2014
Q4 		$1.2M Buy
17,635
+2,904
+20% +$191K 0.31% 82
2014
Q3 		$934K Buy
14,731
+6,679
+83% +$474K 0.28% 87
2014
Q2 		$621K Buy
8,052
+3
+0% +$223 0.19% 131
2014
Q1 		$605K Sell
8,049
-746
-8% -$55K 0.2% 122
2013
Q4 		$669K Sell
8,795
-127
-1% -$9.04K 0.23% 106
2013
Q3 		$614 Buy
8,922
+1,733
+24% +$116K 0.19% 109
2013
Q2 		$473K Buy
+7,189
New +$453K 0.17% 136

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Essex Financial Services's ETN Position: Q1 2026 in Review

Essex Financial Services increased its Eaton (ETN) stake by 2.2% in Q1 2026, buying an estimated $68K and bringing the position to 8,805 shares worth $3.15M. The position accounts for 0.18% of the portfolio, ranked #125.

Essex Financial Services first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.38M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Essex Financial Services held 8,805 shares of Eaton worth $3.15M as of Q1 2026.
  • Essex Financial Services bought 191 Eaton shares in Q1 2026, an estimated $68K.
  • Eaton made up 0.18% of Essex Financial Services's portfolio in Q1 2026, its #125 holding.
  • Essex Financial Services first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
  • Essex Financial Services's Eaton position peaked at $3.38M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.