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IMS Capital Management’s Eaton ETN Stock Holding History

IMS Capital 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
2025
Q3 		$320K Hold
854
– – 0.15% 107
2025
Q2 		$305K Hold
854
– – 0.14% 114
2025
Q1 		$232K Hold
854
– – 0.12% 125
2024
Q4 		$283K Hold
854
– – 0.13% 114
2024
Q3 		$283K Hold
854
– – 0.13% 116
2024
Q2 		$253K Hold
854
– – 0.12% 122
2024
Q1 		$267K Sell
854
-250
-23% -$68.4K 0.12% 120
2023
Q4 		$266K Hold
1,104
– – 0.13% 122
2023
Q3 		$235K Hold
1,104
– – 0.14% 116
2023
Q2 		$222K Buy
+1,104
New +$194K 0.12% 119
2018
Q4 		– Sell
-250
Closed -$22K – 198
2018
Q3 		$22K Buy
+250
New +$20.4K 0.01% 245

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IMS Capital Management's ETN Position: Q3 2025 in Review

IMS Capital Management held its Eaton (ETN) position steady in Q3 2025 at 854 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #107.

IMS Capital Management first reported a position in ETN in Q3 2018 and has held it in 11 quarters since. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • IMS Capital Management held 854 shares of Eaton worth $320K as of Q3 2025.
  • IMS Capital Management left its Eaton share count unchanged in Q3 2025.
  • Eaton made up 0.15% of IMS Capital Management's portfolio in Q3 2025, its #107 holding.
  • IMS Capital Management first reported a position in Eaton in Q3 2018 and has held it in 11 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.