EAM
ETN icon

Eventide Asset Management’s Eaton ETN Stock Holding History

Eventide Asset 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
2019
Q4 		– Sell
-2,100
Closed -$175K – 122
2019
Q3 		$175K Sell
2,100
-8,300
-80% -$672K 0.01% 122
2019
Q2 		$866K Sell
10,400
-13,700
-57% -$1.11M 0.03% 111
2019
Q1 		$1.94M Hold
24,100
– – 0.07% 103
2018
Q4 		$1.66M Hold
24,100
– – 0.07% 110
2018
Q3 		$2.09M Sell
24,100
-400
-2% -$32.7K 0.08% 116
2018
Q2 		$1.83M Buy
24,500
+7,500
+44% +$580K 0.08% 116
2018
Q1 		$1.36M Buy
17,000
+4,300
+34% +$353K 0.06% 124
2017
Q4 		$1M Buy
12,700
+2,200
+21% +$171K 0.05% 127
2017
Q3 		$806K Buy
10,500
+1,500
+17% +$113K 0.05% 124
2017
Q2 		$700K Buy
9,000
+2,500
+38% +$191K 0.04% 118
2017
Q1 		$482K Hold
6,500
– – 0.03% 115
2016
Q4 		$436K Hold
6,500
– – 0.03% 118
2016
Q3 		$427K Buy
6,500
+700
+12% +$45.3K 0.03% 114
2016
Q2 		$346K Buy
5,800
+1,600
+38% +$98.3K 0.02% 112
2016
Q1 		$263K Buy
4,200
+700
+20% +$38.7K 0.01% 118
2015
Q4 		$182K Buy
3,500
+2,000
+133% +$108K 0.01% 114
2015
Q3 		$77K Buy
+1,500
New +$88.6K ﹤0.01% 120

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eventide Asset Management's ETN Position: Q4 2019 in Review

Eventide Asset Management sold out of Eaton (ETN) in Q4 2019, closing a stake of 2,100 shares — an estimated $175K sold.

Eventide Asset Management first reported a position in ETN in Q3 2015 and held it in 17 quarters. The position peaked at $2.09M in Q3 2018. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • Eventide Asset Management reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
  • Eventide Asset Management sold 2,100 Eaton shares in Q4 2019, an estimated $175K.
  • Eventide Asset Management first reported a position in Eaton in Q3 2015 and held it in 17 quarters.
  • Eventide Asset Management's Eaton position peaked at $2.09M in Q3 2018.
  • 1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.