Gabelli & Co Investment Advisers’s Eaton ETN Stock Holding History

Gabelli & Co Investment Advisers’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
2020 Q1	–	Sell	-7,900	Closed	-$748K	–	199
2019 Q4	$748K	Hold	7,900	–	–	0.09%	106
2019 Q3	$657K	Hold	7,900	–	–	0.07%	103
2019 Q2	$658K	Hold	7,900	–	–	0.07%	106
2019 Q1	$636K	Hold	7,900	–	–	0.08%	96
2018 Q4	$542K	Hold	7,900	–	–	0.08%	93
2018 Q3	$685K	Hold	7,900	–	–	0.07%	108
2018 Q2	$590K	Hold	7,900	–	–	0.07%	99
2018 Q1	$631K	Hold	7,900	–	–	0.08%	96
2017 Q4	$624K	Hold	7,900	–	–	0.08%	94
2017 Q3	$607K	Hold	7,900	–	–	0.07%	99
2017 Q2	$615K	Hold	7,900	–	–	0.07%	103
2017 Q1	$586K	Hold	7,900	–	–	0.07%	95
2016 Q4	$530K	Hold	7,900	–	–	0.06%	95
2016 Q3	$519K	Hold	7,900	–	–	0.06%	105
2016 Q2	$472K	Hold	7,900	–	–	0.06%	115
2016 Q1	$494K	Hold	7,900	–	–	0.06%	108
2015 Q4	$411K	Hold	7,900	–	–	0.05%	125
2015 Q3	$405K	Sell	7,900 -1,500	-16%	-$88.6K	0.06%	119
2015 Q2	$634K	Hold	9,400	–	–	0.09%	98
2015 Q1	$639K	Buy	9,400 +1,500	+19%	+$102K	0.11%	85
2014 Q4	$537K	Hold	7,900	–	–	0.08%	93
2014 Q3	$501K	Sell	7,900 -900	-10%	-$63.8K	0.08%	123
2014 Q2	$679K	Hold	8,800	–	–	0.15%	88
2014 Q1	$661K	Hold	8,800	–	–	0.18%	69
2013 Q4	$670K	Hold	8,800	–	–	0.24%	61
2013 Q3	$606K	Hold	8,800	–	–	0.13%	80
2013 Q2	$579K	Buy	+8,800	New	+$555K	0.15%	75

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli & Co Investment Advisers's ETN Position: Q1 2020 in Review

Gabelli & Co Investment Advisers sold out of Eaton (ETN) in Q1 2020, closing a stake of 7,900 shares — an estimated $748K sold.

Gabelli & Co Investment Advisers first reported a position in ETN in Q2 2013 and held it in 27 quarters. The position peaked at $748K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Gabelli & Co Investment Advisers reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 7,900 Eaton shares in Q1 2020, an estimated $748K.
Gabelli & Co Investment Advisers first reported a position in Eaton in Q2 2013 and held it in 27 quarters.
Gabelli & Co Investment Advisers's Eaton position peaked at $748K in Q4 2019.
1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.