Loomis, Sayles & Company
ETN icon

Loomis, Sayles & Company’s Eaton ETN Stock Holding History

Loomis, Sayles & Company’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 		$20.7K Sell
58
-24
-29% -$8.54K ﹤0.01% 677
2025
Q4 		$26.1K Sell
82
-3
-4% -$1.06K ﹤0.01% 668
2025
Q3 		$31.8K Hold
85
– – ﹤0.01% 658
2025
Q2 		$30.3K Sell
85
-85
-50% -$26.2K ﹤0.01% 669
2025
Q1 		$46K Sell
170
-93
-35% -$29K ﹤0.01% 629
2024
Q4 		$87K Buy
263
+8
+3% +$2.81K ﹤0.01% 576
2024
Q3 		$85K Buy
255
+4
+2% +$1.22K ﹤0.01% 567
2024
Q2 		$79K Buy
251
+5
+2% +$1.61K ﹤0.01% 574
2024
Q1 		$77K Buy
246
+48
+24% +$13.1K ﹤0.01% 569
2023
Q4 		$48K Sell
198
-38
-16% -$8.39K ﹤0.01% 612
2023
Q3 		$50K Buy
236
+27
+13% +$5.82K ﹤0.01% 604
2023
Q2 		$42K Hold
209
– – ﹤0.01% 640
2023
Q1 		$36K Sell
209
-318
-60% -$52.9K ﹤0.01% 671
2022
Q4 		$83K Sell
527
-60
-10% -$9.2K ﹤0.01% 555
2022
Q3 		$78K Buy
587
+492
+518% +$68.8K ﹤0.01% 537
2022
Q2 		$12K Sell
95
-15
-14% -$2.1K ﹤0.01% 638
2022
Q1 		$17K Sell
110
-65
-37% -$10.2K ﹤0.01% 649
2021
Q4 		$30K Sell
175
-22
-11% -$3.65K ﹤0.01% 642
2021
Q3 		$29K Sell
197
-76
-28% -$12.1K ﹤0.01% 641
2021
Q2 		$40K Buy
273
+6
+2% +$865 ﹤0.01% 594
2021
Q1 		$37K Buy
267
+10
+4% +$1.29K ﹤0.01% 582
2020
Q4 		$31K Sell
257
-23
-8% -$2.6K ﹤0.01% 586
2020
Q3 		$29K Sell
280
-2,429
-90% -$237K ﹤0.01% 587
2020
Q2 		$237K Sell
2,709
-9,073
-77% -$747K ﹤0.01% 497
2020
Q1 		$916K Sell
11,782
-11,097
-49% -$1.02M ﹤0.01% 462
2019
Q4 		$2.17M Sell
22,879
-21,850
-49% -$1.94M ﹤0.01% 445
2019
Q3 		$3.72M Sell
44,729
-10,934
-20% -$886K 0.01% 434
2019
Q2 		$4.64M Sell
55,663
-6,636
-11% -$537K 0.01% 415
2019
Q1 		$5.02M Buy
62,299
+35,594
+133% +$2.71M 0.01% 430
2018
Q4 		$1.83M Sell
26,705
-1,968
-7% -$147K ﹤0.01% 519
2018
Q3 		$2.49M Sell
28,673
-104,999
-79% -$8.59M ﹤0.01% 529
2018
Q2 		$9.99M Sell
133,672
-52,477
-28% -$4.06M 0.02% 426
2018
Q1 		$14.9M Sell
186,149
-29,991
-14% -$2.46M 0.03% 326
2017
Q4 		$17.1M Sell
216,140
-155,674
-42% -$12.1M 0.04% 306
2017
Q3 		$28.6M Sell
371,814
-41,965
-10% -$3.17M 0.06% 192
2017
Q2 		$32.2M Sell
413,779
-83,094
-17% -$6.33M 0.08% 153
2017
Q1 		$36.8M Sell
496,873
-145,354
-23% -$10.3M 0.09% 135
2016
Q4 		$43.1M Sell
642,227
-671,103
-51% -$44M 0.11% 124
2016
Q3 		$86.3M Sell
1,313,330
-635
-0% -$41.1K 0.22% 55
2016
Q2 		$78.5M Buy
1,313,965
+84,402
+7% +$5.18M 0.21% 58
2016
Q1 		$76.9M Sell
1,229,563
-1,773
-0.1% -$97.9K 0.22% 64
2015
Q4 		$64.1M Buy
1,231,336
+68,131
+6% +$3.69M 0.18% 77
2015
Q3 		$59.7M Buy
1,163,205
+242,963
+26% +$14.3M 0.18% 87
2015
Q2 		$62.1M Sell
920,242
-57,543
-6% -$4.06M 0.17% 102
2015
Q1 		$66.4M Sell
977,785
-5,418
-0.6% -$368K 0.18% 103
2014
Q4 		$66.8M Sell
983,203
-142,757
-13% -$9.41M 0.19% 111
2014
Q3 		$71.4M Buy
1,125,960
+793
+0.1% +$56.2K 0.21% 99
2014
Q2 		$86.8M Sell
1,125,167
-138,482
-11% -$10.3M 0.25% 93
2014
Q1 		$94.9M Buy
1,263,649
+74,407
+6% +$5.48M 0.27% 92
2013
Q4 		$90.5M Sell
1,189,242
-28,224
-2% -$2.01M 0.27% 94
2013
Q3 		$83.8M Buy
1,217,466
+65,913
+6% +$4.43M 0.27% 92
2013
Q2 		$75.8K Buy
+1,151,553
New +$72.6M 0.27% 81

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

Loomis, Sayles & Company's ETN Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Eaton (ETN) stake by 29% in Q1 2026, selling an estimated $8.54K and leaving 58 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Loomis, Sayles & Company first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.9M in Q1 2014. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Loomis, Sayles & Company held 58 shares of Eaton worth $20.7K as of Q1 2026.
  • Loomis, Sayles & Company sold 24 Eaton shares in Q1 2026, an estimated $8.54K.
  • Eaton made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #677 holding.
  • Loomis, Sayles & Company first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Loomis, Sayles & Company's Eaton position peaked at $94.9M in Q1 2014.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.