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
2025 Q2	–	Sell	-10,600	Closed	-$2.88M	–	402
2025 Q1	$2.88M	Buy	+10,600	New	+$3.3M	0.06%	239
2024 Q4	–	Sell	-71,200	Closed	-$23.6M	–	390
2024 Q3	$23.6M	Buy	+71,200	New	+$21.8M	0.53%	48
2018 Q1	–	Sell	-130,000	Closed	-$10.3M	–	220
2017 Q4	$10.3M	Buy	+130,000	New	+$10.1M	0.43%	75
2016 Q1	–	Sell	-97,500	Closed	-$5.07M	–	164
2015 Q4	$5.07M	Buy	+97,500	New	+$5.28M	0.48%	57
2014 Q4	–	Sell	-35,000	Closed	-$2.22M	–	144
2014 Q3	$2.22M	Buy	+35,000	New	+$2.48M	0.46%	66

Other funds holding ETN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's ETN Position: Q2 2026 in Review

Interval Partners reduced its Eaton (ETN) stake by 84% in Q2 2026, selling an estimated $52.9M and leaving 25,000 shares worth $10.7M. The position accounts for 0.27% of the portfolio, ranked #111.

Interval Partners first reported a position in ETN in Q3 2014 and has held it in 24 quarters since. The position peaked at $69.1M in Q4 2018. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Interval Partners held 25,000 shares of Eaton worth $10.7M as of Q2 2026.
Interval Partners sold 131,253 Eaton shares in Q2 2026, an estimated $52.9M.
Eaton made up 0.27% of Interval Partners's portfolio in Q2 2026, its #111 holding.
Interval Partners first reported a position in Eaton in Q3 2014 and has held it in 24 quarters since.
Interval Partners's Eaton position peaked at $69.1M in Q4 2018.
2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.