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Eudaimonia Advisors’s Eaton ETN Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$1.83M Buy
5,864
+65
+1% +$17.8K 0.98% 28
2023
Q4 		$1.4M Buy
5,799
+1,499
+35% +$331K 0.9% 29
2023
Q3 		$917K Buy
4,300
+152
+4% +$32.8K 0.64% 46
2023
Q2 		$834K Sell
4,148
-57
-1% -$10K 0.56% 51
2023
Q1 		$720K Sell
4,205
-71
-2% -$11.8K 0.49% 61
2022
Q4 		$671K Sell
4,276
-280
-6% -$42.9K 0.45% 61
2022
Q3 		$608K Buy
4,556
+138
+3% +$19.3K 0.42% 66
2022
Q2 		$557K Buy
4,418
+71
+2% +$9.93K 0.38% 71
2022
Q1 		$660K Buy
4,347
+342
+9% +$53.5K 0.38% 75
2021
Q4 		$692K Buy
+4,005
New +$664K 0.41% 71

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eudaimonia Advisors's ETN Position: Q1 2024 in Review

Eudaimonia Advisors increased its Eaton (ETN) stake by 1.1% in Q1 2024, buying an estimated $17.8K and bringing the position to 5,864 shares worth $1.83M. The position accounts for 0.98% of the portfolio, ranked #28.

Eudaimonia Advisors first reported a position in ETN in Q4 2021 and has held it in 10 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Eudaimonia Advisors held 5,864 shares of Eaton worth $1.83M as of Q1 2024.
  • Eudaimonia Advisors bought 65 Eaton shares in Q1 2024, an estimated $17.8K.
  • Eaton made up 0.98% of Eudaimonia Advisors's portfolio in Q1 2024, its #28 holding.
  • Eudaimonia Advisors first reported a position in Eaton in Q4 2021 and has held it in 10 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.