IP
ETN icon

Interval Partners’s Eaton ETN Stock Holding History

Interval Partners’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
Q1 		$55.9M Buy
+156,253
New +$55.6M 1.46% 11
2024
Q4 		– Sell
-140,678
Closed -$46.6M – 391
2024
Q3 		$46.6M Sell
140,678
-11,038
-7% -$3.37M 1.05% 24
2024
Q2 		$47.6M Buy
151,716
+68,518
+82% +$22.1M 1.04% 18
2024
Q1 		$26M Buy
+83,198
New +$22.7M 0.73% 31
2023
Q2 		– Sell
-58,366
Closed -$10.3M – 283
2023
Q1 		$10M Buy
+58,366
New +$9.72M 0.4% 64
2022
Q1 		– Sell
-17,090
Closed -$2.95M – 284
2021
Q4 		$2.95M Buy
+17,090
New +$2.83M 0.13% 161
2021
Q3 		– Sell
-234,671
Closed -$34.8M – 317
2021
Q2 		$34.8M Sell
234,671
-206,352
-47% -$29.7M 1.44% 10
2021
Q1 		$61M Buy
441,023
+311,797
+241% +$40.2M 2.36% 7
2020
Q4 		$15.5M Buy
+129,226
New +$14.6M 0.65% 42
2019
Q3 		– Sell
-173,220
Closed -$14M – 222
2019
Q2 		$14.4M Sell
173,220
-475,281
-73% -$38.5M 0.57% 45
2019
Q1 		$52.2M Sell
648,501
-358,065
-36% -$27.3M 2% 9
2018
Q4 		$69.1M Buy
1,006,566
+820,200
+440% +$61.3M 3.71% 2
2018
Q3 		$16.2M Sell
186,366
-5,931
-3% -$485K 0.66% 47
2018
Q2 		$14.4M Sell
192,297
-267,113
-58% -$20.7M 0.53% 61
2018
Q1 		$36.7M Buy
+459,410
New +$37.7M 1.66% 10
2016
Q3 		– Sell
-67,988
Closed -$4.06M – 165
2016
Q2 		$4.06M Sell
67,988
-312,008
-82% -$19.2M 0.27% 85
2016
Q1 		$23.8M Sell
379,996
-529,964
-58% -$29.3M 2.05% 15
2015
Q4 		$47.4M Buy
909,960
+886,380
+3,759% +$48M 4.48% 2
2015
Q3 		$1.21M Sell
23,580
-218,544
-90% -$12.9M 0.15% 111
2015
Q2 		$16.3M Buy
242,124
+86,780
+56% +$6.13M 1.75% 14
2015
Q1 		$10.6M Sell
155,344
-98,641
-39% -$6.71M 1.32% 19
2014
Q4 		$17.3M Buy
253,985
+144,173
+131% +$9.51M 2.61% 9
2014
Q3 		$6.96M Buy
+109,812
New +$7.79M 1.46% 19

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Interval Partners's ETN Position: Q1 2026 in Review

Interval Partners opened a new position in Eaton (ETN) in Q1 2026: 156,253 shares worth $55.9M. The stake represents 1.46% of the portfolio and ranks #11 among its holdings. This is a return to the name: Interval Partners previously reported a position in ETN as recently as Q3 2024.

Interval Partners first reported a position in ETN in Q3 2014 and has held it in 23 quarters since. The position peaked at $69.1M in Q4 2018. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Interval Partners held 156,253 shares of Eaton worth $55.9M as of Q1 2026.
  • Eaton was a new Interval Partners position in Q1 2026.
  • Eaton made up 1.46% of Interval Partners's portfolio in Q1 2026, its #11 holding.
  • Interval Partners first reported a position in Eaton in Q3 2014 and has held it in 23 quarters since.
  • Interval Partners's Eaton position peaked at $69.1M in Q4 2018.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.