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Eudaimonia Partners’s Eaton ETN Stock Holding History

Eudaimonia Partners’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 		$1.67M Buy
5,331
+23
+0.4% +$6.29K 0.4% 56
2023
Q4 		$1.28M Sell
5,308
-143
-3% -$31.6K 0.33% 63
2023
Q3 		$1.16M Sell
5,451
-40
-0.7% -$8.62K 0.28% 78
2023
Q2 		$1.1M Sell
5,491
-1,525
-22% -$268K 0.25% 100
2023
Q1 		$1.2M Sell
7,016
-74
-1% -$12.3K 0.29% 88
2022
Q4 		$1.11M Sell
7,090
-282
-4% -$43.2K 0.27% 101
2022
Q3 		$983K Buy
7,372
+383
+5% +$53.6K 0.26% 102
2022
Q2 		$881K Buy
6,989
+538
+8% +$75.3K 0.16% 144
2022
Q1 		$979K Buy
+6,451
New +$1.01M 0.17% 152
2021
Q3 		$678K Buy
4,540
+91
+2% +$14.5K 0.12% 199
2021
Q2 		$659K Buy
4,449
+1,003
+29% +$145K 0.12% 191
2021
Q1 		$477K Sell
3,446
-58
-2% -$7.48K 0.1% 198
2020
Q4 		$421K Sell
3,504
-18
-0.5% -$2.03K 0.09% 205
2020
Q3 		$359K Buy
3,522
+112
+3% +$10.9K 0.09% 210
2020
Q2 		$298K Sell
3,410
-159
-4% -$13.1K 0.11% 185
2020
Q1 		$277K Hold
3,569
– – 0.12% 175
2019
Q4 		$338K Buy
+3,569
New +$317K 0.13% 171

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 Partners's ETN Position: Q1 2024 in Review

Eudaimonia Partners increased its Eaton (ETN) stake by 0.43% in Q1 2024, buying an estimated $6.29K and bringing the position to 5,331 shares worth $1.67M. The position accounts for 0.4% of the portfolio, ranked #56.

Eudaimonia Partners first reported a position in ETN in Q4 2019 and has held it in 17 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Eudaimonia Partners held 5,331 shares of Eaton worth $1.67M as of Q1 2024.
  • Eudaimonia Partners bought 23 Eaton shares in Q1 2024, an estimated $6.29K.
  • Eaton made up 0.4% of Eudaimonia Partners's portfolio in Q1 2024, its #56 holding.
  • Eudaimonia Partners first reported a position in Eaton in Q4 2019 and has held it in 17 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

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