Longfellow Investment Management’s Eaton ETN Stock Holding History

Longfellow Investment 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
2026 Q2	$13.2K	Hold	31	–	–	﹤0.01%	160
2026 Q1	$11.1K	Hold	31	–	–	﹤0.01%	163
2025 Q4	$9.87K	Buy	31 +8	+35%	+$2.83K	﹤0.01%	169
2025 Q3	$8.61K	Buy	23 +7	+44%	+$2.55K	﹤0.01%	184
2025 Q2	$5.71K	Buy	16 +9	+129%	+$2.77K	﹤0.01%	186
2025 Q1	$1.9K	Hold	7	–	–	﹤0.01%	225
2024 Q4	$2.32K	Hold	7	–	–	﹤0.01%	225
2024 Q3	$2.32K	Hold	7	–	–	﹤0.01%	216
2024 Q2	$2.19K	Sell	7 -3	-30%	-$969	﹤0.01%	211
2024 Q1	$3.13K	Hold	10	–	–	﹤0.01%	217
2023 Q4	$2.41K	Hold	10	–	–	﹤0.01%	201
2023 Q3	$2.13K	Hold	10	–	–	﹤0.01%	192
2023 Q2	$2.01K	Hold	10	–	–	﹤0.01%	217
2023 Q1	$1.71K	Hold	10	–	–	﹤0.01%	224
2022 Q4	$1.57K	Hold	10	–	–	﹤0.01%	232
2022 Q3	$1K	Sell	10 -1,564	-99%	-$219K	﹤0.01%	303
2022 Q2	$200K	Hold	1,574	–	–	0.04%	187
2022 Q1	$240K	Hold	1,574	–	–	0.04%	201
2021 Q4	$273K	Sell	1,574 -2,348	-60%	-$389K	0.04%	192
2021 Q3	$586K	Hold	3,922	–	–	0.1%	149
2021 Q2	$582K	Sell	3,922 -2,130	-35%	-$307K	0.08%	161
2021 Q1	$837K	Sell	6,052 -888	-13%	-$114K	0.1%	186
2020 Q4	$836K	Buy	+6,940	New	+$784K	0.1%	164

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

Longfellow Investment Management's ETN Position: Q2 2026 in Review

Longfellow Investment Management held its Eaton (ETN) position steady in Q2 2026 at 31 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Longfellow Investment Management first reported a position in ETN in Q4 2020 and has held it in 23 quarters since. The position peaked at $837K in Q1 2021. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Longfellow Investment Management held 31 shares of Eaton worth $13.2K as of Q2 2026.
Longfellow Investment Management left its Eaton share count unchanged in Q2 2026.
Eaton made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #160 holding.
Longfellow Investment Management first reported a position in Eaton in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's Eaton position peaked at $837K in Q1 2021.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.