Evergreen Quality Fund’s Eaton ETN Stock Holding History

Evergreen Quality Fund’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 Q2	–	Sell	-128,800	Closed	-$40.3M	–	24
2024 Q1	$40.3M	Buy	+128,800	New	+$35.2M	4.92%	6

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Evergreen Quality Fund's ETN Position: Q2 2024 in Review

Evergreen Quality Fund sold out of Eaton (ETN) in Q2 2024, closing a stake of 128,800 shares — an estimated $40.3M sold.

Evergreen Quality Fund first reported a position in ETN in Q1 2024 and held it in 1 quarter. The position peaked at $40.3M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Evergreen Quality Fund reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
Evergreen Quality Fund sold 128,800 Eaton shares in Q2 2024, an estimated $40.3M.
Evergreen Quality Fund first reported a position in Eaton in Q1 2024 and held it in 1 quarter.
Evergreen Quality Fund's Eaton position peaked at $40.3M in Q1 2024.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Evergreen Quality Fund's 13F filing for Q2 2024, filed 14 Aug 2024.