Magellan Asset Management’s Eaton ETN Stock Holding History

Magellan Asset 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	–	Sell	-109	Closed	-$34.2K	–	132
2024 Q2	$34.2K	Sell	109 -10	-8%	-$3.23K	﹤0.01%	120
2024 Q1	$37.2K	Hold	119	–	–	﹤0.01%	118
2023 Q4	$28.7K	Hold	119	–	–	﹤0.01%	123
2023 Q3	$25.4K	Hold	119	–	–	﹤0.01%	124
2023 Q2	$23.9K	Buy	119 +2	+2%	+$352	﹤0.01%	123
2023 Q1	$20K	Buy	+117	New	+$19.5K	﹤0.01%	123

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magellan Asset Management's ETN Position: Q3 2024 in Review

Magellan Asset Management sold out of Eaton (ETN) in Q3 2024, closing a stake of 109 shares — an estimated $34.2K sold.

Magellan Asset Management first reported a position in ETN in Q1 2023 and held it in 6 quarters. The position peaked at $37.2K in Q1 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Magellan Asset Management reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 109 Eaton shares in Q3 2024, an estimated $34.2K.
Magellan Asset Management first reported a position in Eaton in Q1 2023 and held it in 6 quarters.
Magellan Asset Management's Eaton position peaked at $37.2K in Q1 2024.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.