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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	7,347 -260	-3%	-$92.8K	0.08%	232
2025 Q1	$2.07M	Buy	7,607 +307	+4%	+$83.5K	0.07%	248
2024 Q4	$2.42M	Sell	7,300 -25	-0.3%	-$8.3K	0.08%	231
2024 Q3	$2.43M	Buy	7,325 +390	+6%	+$129K	0.08%	224
2024 Q2	$2.17M	Buy	6,935 +191	+3%	+$59.9K	0.08%	229
2024 Q1	$2.11M	Buy	6,744 +59	+0.9%	+$18.4K	0.08%	224
2023 Q4	$1.61M	Sell	6,685 -6	-0.1%	-$1.45K	0.07%	243
2023 Q3	$1.43M	Buy	6,691 +73	+1%	+$15.6K	0.06%	246
2023 Q2	$1.33M	Buy	6,618 +547	+9%	+$110K	0.06%	256
2023 Q1	$1.04M	Buy	6,071 +319	+6%	+$54.7K	0.05%	277
2022 Q4	$903K	Sell	5,752 -65	-1%	-$10.2K	0.04%	289
2022 Q3	$776K	Buy	5,817 +1,471	+34%	+$196K	0.04%	284
2022 Q2	$548K	Sell	4,346 -613	-12%	-$77.3K	0.03%	316
2022 Q1	$753K	Buy	4,959 +460	+10%	+$69.8K	0.03%	313
2021 Q4	$778K	Sell	4,499 -144	-3%	-$24.9K	0.03%	316
2021 Q3	$693K	Buy	4,643 +814	+21%	+$121K	0.03%	320
2021 Q2	$567K	Buy	3,829 +46	+1%	+$6.81K	0.03%	323
2021 Q1	$523K	Sell	3,783 -17,050	-82%	-$2.36M	0.03%	313
2020 Q4	$2.5M	Buy	20,833 +3,832	+23%	+$460K	0.15%	149
2020 Q3	$1.74M	Buy	17,001 +1,126	+7%	+$115K	0.12%	159
2020 Q2	$1.39M	Buy	15,875 +2,980	+23%	+$261K	0.11%	166
2020 Q1	$1M	Buy	12,895 +8,343	+183%	+$648K	0.09%	168
2019 Q4	$431K	Buy	+4,552	New	+$431K	0.04%	271
2017 Q1	–	Sell	-42,347	Closed	-$2.84M	–	102
2016 Q4	$2.84M	Sell	42,347 -1,095	-3%	-$73.5K	0.55%	58
2016 Q3	$2.85M	Sell	43,442 -1,125	-3%	-$73.9K	0.56%	55
2016 Q2	$2.66M	Sell	44,567 -1,310	-3%	-$78.2K	0.58%	53
2016 Q1	$2.87M	Buy	45,877 +25	+0.1%	+$1.56K	0.66%	45
2015 Q4	$2.39M	Sell	45,852 -1,555	-3%	-$80.9K	0.57%	53
2015 Q3	$2.43M	Buy	47,407 +1,860	+4%	+$95.4K	0.63%	52
2015 Q2	$3.07M	Sell	45,547 -1,175	-3%	-$79.3K	0.75%	49
2015 Q1	$3.17M	Buy	+46,722	New	+$3.17M	0.7%	52