M&R Capital Management’s Eaton ETN Stock Holding History

M&R 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
2024 Q3	$2.34M	Buy	7,049 +183	+3%	+$55.9K	0.51%	43
2024 Q2	$2.15M	Buy	6,866 +66	+1%	+$21.3K	0.51%	43
2024 Q1	$2.13M	Sell	6,800 -1,223	-15%	-$334K	0.52%	43
2023 Q4	$1.93M	Buy	8,023 +554	+7%	+$122K	0.48%	41
2023 Q3	$1.59M	Sell	7,469 -183	-2%	-$39.5K	0.44%	43
2023 Q2	$1.54M	Buy	7,652 +114	+2%	+$20.1K	0.4%	46
2023 Q1	$1.29M	Buy	7,538 +353	+5%	+$58.8K	0.36%	48
2022 Q4	$1.13M	Sell	7,185 -1,135	-14%	-$174K	0.31%	54
2022 Q3	$1.11M	Buy	8,320 +460	+6%	+$64.4K	0.31%	53
2022 Q2	$990K	Buy	7,860 +100	+1%	+$14K	0.26%	62
2022 Q1	$1.18M	Buy	7,760 +1,567	+25%	+$245K	0.25%	63
2021 Q4	$1.07M	Buy	6,193 +2,393	+63%	+$397K	0.22%	65
2021 Q3	$567K	Buy	3,800 +2,170	+133%	+$347K	0.13%	89
2021 Q2	$241K	Hold	1,630	–	–	0.06%	141
2021 Q1	$225K	Sell	1,630 -500	-23%	-$64.5K	0.06%	135
2020 Q4	$255K	Hold	2,130	–	–	0.06%	146
2020 Q3	$217K	Hold	2,130	–	–	0.05%	149
2020 Q2	$186K	Hold	2,130	–	–	0.05%	156
2020 Q1	$165K	Sell	2,130 -830	-28%	-$76.1K	0.05%	164
2019 Q4	$280K	Hold	2,960	–	–	0.06%	155
2019 Q3	$246K	Sell	2,960 -100	-3%	-$8.1K	0.06%	160
2019 Q2	$254K	Hold	3,060	–	–	0.06%	161
2019 Q1	$256K	Hold	3,060	–	–	0.06%	164
2018 Q4	$210K	Hold	3,060	–	–	0.05%	163
2018 Q3	$265K	Hold	3,060	–	–	0.06%	167
2018 Q2	$228K	Sell	3,060 -200	-6%	-$15.5K	0.05%	169
2018 Q1	$260K	Sell	3,260 -100	-3%	-$8.21K	0.06%	165
2017 Q4	$265K	Hold	3,360	–	–	0.06%	165
2017 Q3	$258K	Hold	3,360	–	–	0.06%	165
2017 Q2	$240K	Sell	3,360 -100	-3%	-$7.62K	0.06%	170
2017 Q1	$256K	Sell	3,460 -200	-5%	-$14.2K	0.06%	162
2016 Q4	$245K	Hold	3,660	–	–	0.07%	160
2016 Q3	$240K	Hold	3,660	–	–	0.07%	157
2016 Q2	$218K	Hold	3,660	–	–	0.06%	160
2016 Q1	$229K	Buy	+3,660	New	+$202K	0.07%	164
2015 Q4	–	Sell	-3,960	Closed	-$203K	–	186
2015 Q3	$203K	Hold	3,960	–	–	0.06%	180
2015 Q2	$267K	Sell	3,960 -400	-9%	-$28.2K	0.06%	179
2015 Q1	$296K	Buy	4,360 +510	+13%	+$34.7K	0.07%	171
2014 Q4	$262K	Hold	3,850	–	–	0.06%	182
2014 Q3	$244K	Hold	3,850	–	–	0.06%	188
2014 Q2	$297K	Hold	3,850	–	–	0.07%	166
2014 Q1	$289K	Buy	+3,850	New	+$284K	0.07%	163
2013 Q4	–	Sell	-3,880	Closed	-$267K	–	205
2013 Q3	$267K	Hold	3,880	–	–	0.08%	166
2013 Q2	$255K	Buy	+3,880	New	+$245K	0.07%	164

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

M&R Capital Management's ETN Position: Q3 2024 in Review

M&R Capital Management increased its Eaton (ETN) stake by 2.7% in Q3 2024, buying an estimated $55.9K and bringing the position to 7,049 shares worth $2.34M. The position accounts for 0.51% of the portfolio, ranked #43.

M&R Capital Management first reported a position in ETN in Q2 2013 and has held it in 44 quarters since. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

M&R Capital Management held 7,049 shares of Eaton worth $2.34M as of Q3 2024.
M&R Capital Management bought 183 Eaton shares in Q3 2024, an estimated $55.9K.
Eaton made up 0.51% of M&R Capital Management's portfolio in Q3 2024, its #43 holding.
M&R Capital Management first reported a position in Eaton in Q2 2013 and has held it in 44 quarters since.
2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.