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Evanston Advisors’s Eaton ETN Stock Holding History

Evanston 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
2018
Q3 		– Sell
-108,122
Closed -$8.08M – 75
2018
Q2 		$8.08M Buy
108,122
+2,796
+3% +$216K 1.82% 24
2018
Q1 		$8.42M Sell
105,326
-645
-0.6% -$52.9K 1.96% 17
2017
Q4 		$8.37M Sell
105,971
-584
-0.5% -$45.4K 2% 23
2017
Q3 		$8.18M Buy
106,555
+1,118
+1% +$84.4K 1.97% 18
2017
Q2 		$8.21M Sell
105,437
-308
-0.3% -$23.5K 2.02% 10
2017
Q1 		$7.84M Buy
105,745
+4,281
+4% +$304K 2.13% 12
2016
Q4 		$6.81M Buy
101,464
+60
+0.1% +$3.94K 2.09% 22
2016
Q3 		$6.66M Buy
+101,404
New +$6.56M 2.09% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evanston Advisors's ETN Position: Q3 2018 in Review

Evanston Advisors sold out of Eaton (ETN) in Q3 2018, closing a stake of 108,122 shares — an estimated $8.08M sold.

Evanston Advisors first reported a position in ETN in Q3 2016 and held it in 8 quarters. The position peaked at $8.42M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

  • Evanston Advisors reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
  • Evanston Advisors sold 108,122 Eaton shares in Q3 2018, an estimated $8.08M.
  • Evanston Advisors first reported a position in Eaton in Q3 2016 and held it in 8 quarters.
  • Evanston Advisors's Eaton position peaked at $8.42M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Evanston Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.