Evergreen Capital Management’s Eaton ETN Stock Holding History

Evergreen 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 Q2	$4.57M	Buy	10,713 +478	+5%	+$193K	0.08%	219
2026 Q1	$3.66M	Buy	10,235 +498	+5%	+$177K	0.08%	237
2025 Q4	$3.1M	Buy	9,737 +1,757	+22%	+$623K	0.07%	246
2025 Q3	$2.99M	Buy	7,980 +633	+9%	+$230K	0.07%	228
2025 Q2	$2.62M	Sell	7,347 -260	-3%	-$80.1K	0.08%	232
2025 Q1	$2.07M	Buy	7,607 +307	+4%	+$95.6K	0.07%	248
2024 Q4	$2.42M	Sell	7,300 -25	-0.3%	-$8.77K	0.08%	231
2024 Q3	$2.43M	Buy	7,325 +390	+6%	+$119K	0.08%	224
2024 Q2	$2.17M	Buy	6,935 +191	+3%	+$61.7K	0.08%	229
2024 Q1	$2.11M	Buy	6,744 +59	+0.9%	+$16.1K	0.08%	224
2023 Q4	$1.61M	Sell	6,685 -6	-0.1%	-$1.32K	0.07%	243
2023 Q3	$1.43M	Buy	6,691 +73	+1%	+$15.7K	0.06%	246
2023 Q2	$1.33M	Buy	6,618 +547	+9%	+$96.2K	0.06%	256
2023 Q1	$1.04M	Buy	6,071 +319	+6%	+$53.1K	0.05%	277
2022 Q4	$903K	Sell	5,752 -65	-1%	-$9.96K	0.04%	289
2022 Q3	$776K	Buy	5,817 +1,471	+34%	+$206K	0.04%	285
2022 Q2	$548K	Sell	4,346 -613	-12%	-$85.7K	0.03%	317
2022 Q1	$753K	Buy	4,959 +460	+10%	+$72K	0.03%	315
2021 Q4	$778K	Sell	4,499 -144	-3%	-$23.9K	0.03%	316
2021 Q3	$693K	Buy	4,643 +814	+21%	+$130K	0.03%	320
2021 Q2	$567K	Buy	3,829 +46	+1%	+$6.63K	0.03%	323
2021 Q1	$523K	Sell	3,783 -17,050	-82%	-$2.2M	0.03%	313
2020 Q4	$2.5M	Buy	20,833 +3,832	+23%	+$433K	0.15%	149
2020 Q3	$1.74M	Buy	17,001 +1,126	+7%	+$110K	0.12%	159
2020 Q2	$1.39M	Buy	15,875 +2,980	+23%	+$245K	0.11%	166
2020 Q1	$1M	Buy	12,895 +8,343	+183%	+$765K	0.09%	168
2019 Q4	$431K	Buy	+4,552	New	+$404K	0.04%	271
2017 Q1	–	Sell	-42,347	Closed	-$2.84M	–	102
2016 Q4	$2.84M	Sell	42,347 -1,095	-3%	-$71.8K	0.55%	58
2016 Q3	$2.85M	Sell	43,442 -1,125	-3%	-$72.7K	0.56%	55
2016 Q2	$2.66M	Sell	44,567 -1,310	-3%	-$80.5K	0.58%	53
2016 Q1	$2.87M	Buy	45,877 +25	+0.1%	+$1.38K	0.66%	45
2015 Q4	$2.39M	Sell	45,852 -1,555	-3%	-$84.2K	0.57%	53
2015 Q3	$2.43M	Buy	47,407 +1,860	+4%	+$110K	0.63%	52
2015 Q2	$3.07M	Sell	45,547 -1,175	-3%	-$82.9K	0.75%	49
2015 Q1	$3.17M	Buy	+46,722	New	+$3.18M	0.7%	52

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Evergreen Capital Management's ETN Position: Q2 2026 in Review

Evergreen Capital Management increased its Eaton (ETN) stake by 4.7% in Q2 2026, buying an estimated $193K and bringing the position to 10,713 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #219.

Evergreen Capital Management first reported a position in ETN in Q1 2015 and has held it in 35 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Evergreen Capital Management held 10,713 shares of Eaton worth $4.57M as of Q2 2026.
Evergreen Capital Management bought 478 Eaton shares in Q2 2026, an estimated $193K.
Eaton made up 0.08% of Evergreen Capital Management's portfolio in Q2 2026, its #219 holding.
Evergreen Capital Management first reported a position in Eaton in Q1 2015 and has held it in 35 quarters since.
959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.