Global Financial Private Capital’s Eaton ETN Stock Holding History

Global Financial Private Capital’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 Q2	$2.11M	Sell	24,109 -4,282	-15%	-$352K	0.13%	145
2020 Q1	$2.21M	Buy	28,391 +1,939	+7%	+$178K	0.14%	135
2019 Q4	$2.51M	Sell	26,452 -2,092	-7%	-$186K	0.13%	169
2019 Q3	$2.37M	Sell	28,544 -1,332	-4%	-$108K	0.12%	171
2019 Q2	$2.49M	Sell	29,876 -6,257	-17%	-$506K	0.12%	173
2019 Q1	$2.91M	Buy	+36,133	New	+$2.76M	0.14%	153
2018 Q4	–	Sell	-2,494	Closed	-$216K	–	375
2018 Q3	$216K	Buy	+2,494	New	+$204K	0.01%	496

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Financial Private Capital's ETN Position: Q2 2020 in Review

Global Financial Private Capital reduced its Eaton (ETN) stake by 15% in Q2 2020, selling an estimated $352K and leaving 24,109 shares worth $2.11M. The position accounts for 0.13% of the portfolio, ranked #145.

Global Financial Private Capital first reported a position in ETN in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.91M in Q1 2019. 1,089 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Global Financial Private Capital held 24,109 shares of Eaton worth $2.11M as of Q2 2020.
Global Financial Private Capital sold 4,282 Eaton shares in Q2 2020, an estimated $352K.
Eaton made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #145 holding.
Global Financial Private Capital first reported a position in Eaton in Q3 2018 and has held it in 7 quarters since.
Global Financial Private Capital's Eaton position peaked at $2.91M in Q1 2019.
1,089 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.