Evermay Wealth Management’s Eaton ETN Stock Holding History

Evermay Wealth 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	$1.13M	Buy	2,648 +817	+45%	+$329K	0.12%	80
2026 Q1	$655K	Sell	1,831 -99	-5%	-$35.2K	0.07%	111
2025 Q4	$615K	Hold	1,930	–	–	0.07%	113
2025 Q3	$722K	Sell	1,930 -270	-12%	-$98.2K	0.08%	106
2025 Q2	$785K	Sell	2,200 -150	-6%	-$46.2K	0.1%	98
2025 Q1	$639K	Sell	2,350 -505	-18%	-$157K	0.08%	104
2024 Q4	$947K	Sell	2,855 -220	-7%	-$77.2K	0.14%	81
2024 Q3	$1.02M	Sell	3,075 -368	-11%	-$112K	0.16%	80
2024 Q2	$1.08M	Sell	3,443 -105	-3%	-$33.9K	0.17%	75
2024 Q1	$1.11M	Sell	3,548 -964	-21%	-$264K	0.17%	74
2023 Q4	$1.09M	Sell	4,512 -101	-2%	-$22.3K	0.2%	57
2023 Q3	$984K	Hold	4,613	–	–	0.2%	55
2023 Q2	$928K	Sell	4,613 -156	-3%	-$27.4K	0.18%	62
2023 Q1	$817K	Sell	4,769 -375	-7%	-$62.4K	0.16%	68
2022 Q4	$807K	Hold	5,144	–	–	0.16%	66
2022 Q3	$686K	Sell	5,144 -14	-0.3%	-$1.96K	0.14%	72
2022 Q2	$650K	Sell	5,158 -241	-4%	-$33.7K	0.13%	76
2022 Q1	$819K	Sell	5,399 -795	-13%	-$124K	0.14%	74
2021 Q4	$1.07M	Sell	6,194 -232	-4%	-$38.4K	0.19%	47
2021 Q3	$959K	Sell	6,426 -60	-0.9%	-$9.59K	0.19%	45
2021 Q2	$961K	Sell	6,486 -255	-4%	-$36.8K	0.18%	55
2021 Q1	$932K	Sell	6,741 -330	-5%	-$42.5K	0.19%	51
2020 Q4	$850K	Sell	7,071 -1,124	-14%	-$127K	0.19%	54
2020 Q3	$836K	Sell	8,195 -350	-4%	-$34.2K	0.21%	51
2020 Q2	$748K	Sell	8,545 -1,115	-12%	-$91.8K	0.2%	54
2020 Q1	$750K	Buy	9,660 +20	+0.2%	+$1.83K	0.23%	47
2019 Q4	$916K	Buy	9,640 +1,020	+12%	+$90.6K	0.23%	50
2019 Q3	$717K	Buy	8,620 +500	+6%	+$40.5K	0.2%	57
2019 Q2	$676K	Buy	8,120 +325	+4%	+$26.3K	0.19%	56
2019 Q1	$628K	Sell	7,795 -100	-1%	-$7.63K	0.18%	56
2018 Q4	$542K	Sell	7,895 -375	-5%	-$28K	0.18%	58
2018 Q3	$717K	Sell	8,270 -300	-4%	-$24.5K	0.22%	49
2018 Q2	$641K	Sell	8,570 -1,100	-11%	-$85.1K	0.21%	54
2018 Q1	$773K	Buy	9,670 +4,895	+103%	+$402K	0.27%	48
2017 Q4	$377K	Buy	+4,775	New	+$371K	0.14%	83

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Evermay Wealth Management's ETN Position: Q2 2026 in Review

Evermay Wealth Management increased its Eaton (ETN) stake by 45% in Q2 2026, buying an estimated $329K and bringing the position to 2,648 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #80.

Evermay Wealth Management first reported a position in ETN in Q4 2017 and has held it in 35 quarters since. 974 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Evermay Wealth Management held 2,648 shares of Eaton worth $1.13M as of Q2 2026.
Evermay Wealth Management bought 817 Eaton shares in Q2 2026, an estimated $329K.
Eaton made up 0.12% of Evermay Wealth Management's portfolio in Q2 2026, its #80 holding.
Evermay Wealth Management first reported a position in Eaton in Q4 2017 and has held it in 35 quarters since.
974 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.