Estabrook Capital Management’s Eaton ETN Stock Holding History

Estabrook Capital 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	$8.98M	Sell	25,098 -10	-0%	-$3.56K	1.31%	26
2025 Q4	$8M	Sell	25,108 -914	-4%	-$324K	1.17%	25
2025 Q3	$9.74M	Sell	26,022 -354	-1%	-$129K	1.42%	20
2025 Q2	$9.42M	Sell	26,376 -56	-0.2%	-$17.2K	1.45%	19
2025 Q1	$7.19M	Sell	26,432 -1,675	-6%	-$522K	1.16%	24
2024 Q4	$9.33M	Sell	28,107 -2,515	-8%	-$883K	1.44%	19
2024 Q3	$10.1M	Sell	30,622 -376	-1%	-$115K	1.51%	19
2024 Q2	$9.72M	Sell	30,998 -2,715	-8%	-$877K	1.5%	18
2024 Q1	$10.5M	Sell	33,713 -623	-2%	-$170K	1.63%	17
2023 Q4	$8.27M	Sell	34,336 -1,782	-5%	-$393K	1.35%	21
2023 Q3	$7.7M	Sell	36,118 -413	-1%	-$89K	1.36%	22
2023 Q2	$7.35M	Buy	36,531 +562	+2%	+$98.8K	1.22%	26
2023 Q1	$6.16M	Sell	35,969 -64	-0.2%	-$10.7K	1.07%	27
2022 Q4	$5.66M	Sell	36,033 -1,288	-3%	-$197K	0.97%	34
2022 Q3	$4.98M	Sell	37,321 -5	-0%	-$700	0.93%	34
2022 Q2	$4.7M	Sell	37,326 -87	-0.2%	-$12.2K	0.81%	35
2022 Q1	$5.68M	Sell	37,413 -1,563	-4%	-$245K	0.83%	35
2021 Q4	$6.74M	Sell	38,976 -501	-1%	-$83K	0.96%	29
2021 Q3	$5.89M	Sell	39,477 -550	-1%	-$87.9K	0.93%	32
2021 Q2	$5.93M	Buy	40,027 +125	+0.3%	+$18K	0.9%	33
2021 Q1	$5.52M	Sell	39,902 -161	-0.4%	-$20.8K	0.85%	35
2020 Q4	$4.81M	Buy	40,063 +1	+0%	+$113	0.8%	40
2020 Q3	$4.09M	Sell	40,062 -191	-0.5%	-$18.7K	0.75%	40
2020 Q2	$3.52M	Buy	40,253 +6	+0%	+$494	0.67%	45
2020 Q1	$3.13M	Buy	40,247 +34	+0.1%	+$3.12K	0.66%	45
2019 Q4	$3.81M	Buy	40,213 +86	+0.2%	+$7.63K	0.57%	49
2019 Q3	$3.34M	Sell	40,127 -807	-2%	-$65.4K	0.56%	49
2019 Q2	$3.41M	Hold	40,934	–	–	0.56%	49
2019 Q1	$3.3M	Hold	40,934	–	–	0.55%	46
2018 Q4	$2.81M	Sell	40,934 -940	-2%	-$70.3K	0.52%	49
2018 Q3	$3.63M	Sell	41,874 -425	-1%	-$34.8K	0.55%	47
2018 Q2	$3.16M	Sell	42,299 -2,000	-5%	-$155K	0.5%	51
2018 Q1	$3.54M	Sell	44,299 -200	-0.4%	-$16.4K	0.55%	46
2017 Q4	$3.52M	Sell	44,499 -2,355	-5%	-$183K	0.53%	49
2017 Q3	$3.6M	Sell	46,854 -950	-2%	-$71.7K	0.56%	47
2017 Q2	$3.72M	Sell	47,804 -520	-1%	-$39.6K	0.59%	46
2017 Q1	$3.58M	Sell	48,324 -1,175	-2%	-$83.5K	0.56%	48
2016 Q4	$3.32M	Sell	49,499 -1,903	-4%	-$125K	0.52%	48
2016 Q3	$3.38M	Sell	51,402 -600	-1%	-$38.8K	0.5%	50
2016 Q2	$3.11M	Sell	52,002 -1,025	-2%	-$63K	0.47%	52
2016 Q1	$3.32M	Sell	53,027 -1,380	-3%	-$76.2K	0.49%	50
2015 Q4	$2.83M	Sell	54,407 -2,178	-4%	-$118K	0.41%	52
2015 Q3	$2.9M	Sell	56,585 -124,820	-69%	-$7.37M	0.42%	53
2015 Q2	$12.2M	Sell	181,405 -15,893	-8%	-$1.12M	1.52%	26
2015 Q1	$13.4M	Sell	197,298 -10,408	-5%	-$708K	1.57%	27
2014 Q4	$14.1M	Sell	207,706 -4,773	-2%	-$315K	1.56%	28
2014 Q3	$13.5M	Sell	212,479 -35,387	-14%	-$2.51M	1.44%	30
2014 Q2	$19.1M	Sell	247,866 -26,607	-10%	-$1.97M	1.96%	21
2014 Q1	$20.6M	Sell	274,473 -12,857	-4%	-$947K	2.1%	17
2013 Q4	$21.9M	Sell	287,330 -9,840	-3%	-$700K	2.25%	15
2013 Q3	$20.5M	Sell	297,170 -25,273	-8%	-$1.7M	2.23%	14
2013 Q2	$21.2M	Buy	+322,443	New	+$20.3M	2.25%	13

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

Estabrook Capital Management's ETN Position: Q1 2026 in Review

Estabrook Capital Management reduced its Eaton (ETN) stake by 0.04% in Q1 2026, selling an estimated $3.56K and leaving 25,098 shares worth $8.98M. The position accounts for 1.31% of the portfolio, ranked #26.

Estabrook Capital Management first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.9M in Q4 2013. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Estabrook Capital Management held 25,098 shares of Eaton worth $8.98M as of Q1 2026.
Estabrook Capital Management sold 10 Eaton shares in Q1 2026, an estimated $3.56K.
Eaton made up 1.31% of Estabrook Capital Management's portfolio in Q1 2026, its #26 holding.
Estabrook Capital Management first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Eaton position peaked at $21.9M in Q4 2013.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.